Fidelity SAI Emerging Markets Low Volatility Index Fund (FGKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.07 (0.52%)
At close: Sep 25, 2026

FGKPX Dividend Information

FGKPX has an annual dividend of $0.41 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.99%
Total Yield
6.58%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-21.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.893LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.560Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.318Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.184Regular CashDec 9, 2022Dec 12, 2022
Dec 28, 2021$0.008Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$0.255Regular CashDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts