Fidelity SAI Sustainable Em Markets Eq (FSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST
FSSGX Dividend Information
FSSGX has an annual dividend of $0.36 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.019 | Dec 30, 2025 |
| Dec 12, 2025 | $0.363 | Dec 15, 2025 |
| Dec 13, 2024 | $0.190 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.092 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.070 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.