Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.10 (0.51%)
Aug 3, 2026, 9:30 AM EST

FIONX Dividend Information

FIONX has an annual dividend of $0.57 per share, with a yield of 2.93%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.93%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
34.91%

Dividend History

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

Dividend Charts