Fidelity SAI International SMA Completion Fund (FISZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
+0.01 (0.07%)
Jun 9, 2025, 4:00 PM EDT
FISZX Dividend Information
FISZX has an annual dividend of $0.30 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.297 | Dec 16, 2024 |
| Dec 8, 2023 | $0.218 | Dec 11, 2023 |
| Dec 9, 2022 | $0.139 | Dec 12, 2022 |
| Dec 10, 2021 | $0.873 | Dec 13, 2021 |
| Dec 11, 2020 | $0.124 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.