Fidelity SAI International SMA Completion Fund (FISZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.06 (0.35%)
At close: Feb 13, 2026
FISZX Dividend Information
FISZX has an annual dividend of $0.29 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.290 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.