Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
-0.03 (-0.14%)
Nov 20, 2024, 4:00 PM EST
FUQIX Dividend Information
FUQIX has an annual dividend of $2.46 per share, with a yield of 11.11%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
11.11%
Annual Dividend
$2.46
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
371.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $2.170 | Sep 16, 2024 |
| Dec 8, 2023 | $0.289 | Dec 11, 2023 |
| Sep 8, 2023 | $0.171 | Sep 11, 2023 |
| Dec 9, 2022 | $0.097 | Dec 12, 2022 |
| Sep 9, 2022 | $0.121 | Sep 12, 2022 |
| Dec 10, 2021 | $0.227 | Dec 13, 2021 |
| Sep 10, 2021 | $1.394 | Sep 13, 2021 |
| Dec 11, 2020 | $0.598 | Dec 14, 2020 |
| Sep 11, 2020 | $0.925 | Sep 14, 2020 |
| Dec 13, 2019 | $0.287 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.