Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.13 (0.72%)
At close: Jan 23, 2026
FIONX Dividend Information
FIONX has an annual dividend of $0.42 per share, with a yield of 2.47%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.572 | Dec 15, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Dec 13, 2024 | $0.418 | Dec 16, 2024 |
| Dec 15, 2023 | $0.296 | Dec 18, 2023 |
| Dec 16, 2022 | $0.393 | Dec 19, 2022 |
| Dec 28, 2021 | $0.016 | Dec 29, 2021 |
| Dec 3, 2021 | $0.359 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.