Fidelity SAI U.S. Momentum Index Fund (FUMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.22 (-1.12%)
At close: Jan 30, 2026
FUMIX Dividend Information
FUMIX has an annual dividend of $0.53 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.426 | Dec 22, 2025 |
| Sep 12, 2025 | $0.102 | Sep 15, 2025 |
| Dec 20, 2024 | $0.516 | Dec 23, 2024 |
| Sep 13, 2024 | $0.469 | Sep 16, 2024 |
| Dec 8, 2023 | $0.471 | Dec 11, 2023 |
| Sep 8, 2023 | $1.935 | Sep 11, 2023 |
| Dec 9, 2022 | $0.201 | Dec 12, 2022 |
| Sep 9, 2022 | $0.091 | Sep 12, 2022 |
| Dec 10, 2021 | $0.559 | Dec 13, 2021 |
| Sep 10, 2021 | $2.922 | Sep 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.