Fidelity SAI International Sm Cp Idx (FSISX)

FSISX Dividend Information

FSISX has an annual dividend of $0.38 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 3.26%
• Annual Dividend: $0.38
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 41.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.384	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.271	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.258	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.227	Dec 16, 2022	Dec 19, 2022
Dec 10, 2021	$0.128	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 15, 2026

Data Sources Report a data error

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