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Fidelity SAI International SMA Completion Fund (FISZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.05 (-0.27%)
At close: Aug 26, 2026

FISZX Dividend Information

FISZX has an annual dividend of $0.29 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.54%
Total Yield
1.54%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-2.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.290Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.297Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.218Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.139Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.873Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts