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Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.04 (0.35%)
At close: Oct 21, 2026

FSISX Dividend Information

FSISX has an annual dividend of $0.38 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.39%
Total Yield
3.40%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
41.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.384Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.271Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.258Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.227Regular CashDec 16, 2022Dec 19, 2022
Dec 10, 2021$0.128Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts