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Fidelity SAI Emerging Markets Index Fund (FERGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.23 (1.05%)
Sep 4, 2026, 4:00 PM EST

FERGX Dividend Information

FERGX has an annual dividend of $0.47 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.13%
Total Yield
2.13%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
44.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.471Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.325Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.347Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.306Dec 16, 2022Dec 19, 2022
Dec 28, 2021$0.005Dec 28, 2021Dec 29, 2021
Dec 3, 2021$0.449Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts