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Fidelity SAI U.S. Value Index Fund (FSWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.08 (-0.53%)
At close: Oct 14, 2026

FSWCX Dividend Information

FSWCX has an annual dividend of $0.32 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
2.10%
Total Yield
11.10%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
6.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$1.286LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.396ST Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.599ST Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.368ST Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.312ST Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.133Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.911Regular CashSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.158Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$1.207LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.453LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts