Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.12 (0.60%)
At close: Aug 25, 2026

FIONX Dividend Information

FIONX has an annual dividend of $0.57 per share, with a yield of 2.85%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
34.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.572Regular CashDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.006Regular CashDec 27, 2024Dec 30, 2024
Dec 13, 2024$0.418Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.296Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.393Regular CashDec 16, 2022Dec 19, 2022
Dec 28, 2021$0.016Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$0.359Regular CashDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts