Fidelity SAI US Value Index (FSWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.07 (-0.54%)
Sep 25, 2025, 9:30 AM EDT
FSWCX Dividend Information
FSWCX has an annual dividend of $0.97 per share, with a yield of 7.42%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
7.42%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.599 | Sep 15, 2025 |
| Dec 20, 2024 | $0.368 | Dec 23, 2024 |
| Sep 13, 2024 | $0.312 | Sep 16, 2024 |
| Dec 8, 2023 | $0.133 | Dec 11, 2023 |
| Sep 8, 2023 | $0.911 | Sep 11, 2023 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Sep 9, 2022 | $1.207 | Sep 12, 2022 |
| Dec 10, 2021 | $0.453 | Dec 13, 2021 |
| Sep 10, 2021 | $0.255 | Sep 13, 2021 |
| Dec 11, 2020 | $0.128 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.