Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.16 (0.99%)
Jun 2, 2025, 1:10 PM EDT
FIONX Dividend Information
FIONX has an annual dividend of $0.42 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.250 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.