Fidelity SAI U.S. Value Index Fund (FSWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.02 (0.16%)
Jun 27, 2025, 4:00 PM EDT

FSWCX Dividend Information

Dividend Yield
5.49%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-34.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.368Dec 20, 2024Dec 23, 2024
Sep 13, 2024$0.312Sep 13, 2024Sep 16, 2024
Dec 8, 2023$0.133Dec 8, 2023Dec 11, 2023
Sep 8, 2023$0.911Sep 8, 2023Sep 11, 2023
Dec 9, 2022$0.158Dec 9, 2022Dec 12, 2022
Sep 9, 2022$1.207Sep 9, 2022Sep 12, 2022
Dec 10, 2021$0.453Dec 10, 2021Dec 13, 2021
Sep 10, 2021$0.255Sep 10, 2021Sep 13, 2021
Dec 11, 2020$0.128Dec 11, 2020Dec 14, 2020
Sep 11, 2020$0.129Sep 11, 2020Sep 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts