Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.08 (-0.67%)
At close: Jan 30, 2026
FGKPX Dividend Information
FGKPX has an annual dividend of $0.89 per share, with a yield of 7.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.55%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.893 | Dec 15, 2025 |
| Dec 13, 2024 | $0.560 | Dec 16, 2024 |
| Dec 8, 2023 | $0.318 | Dec 11, 2023 |
| Dec 9, 2022 | $0.184 | Dec 12, 2022 |
| Dec 28, 2021 | $0.008 | Dec 29, 2021 |
| Dec 3, 2021 | $0.255 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.