Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.07 (0.76%)
May 19, 2025, 4:00 PM EDT
FSISX Dividend Information
FSISX has an annual dividend of $0.27 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.271 | Dec 16, 2024 |
| Dec 15, 2023 | $0.258 | Dec 18, 2023 |
| Dec 16, 2022 | $0.227 | Dec 19, 2022 |
| Dec 10, 2021 | $0.128 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.