Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
+0.12 (0.50%)
At close: Jan 9, 2026
FUQIX Dividend Information
FUQIX has an annual dividend of $0.87 per share, with a yield of 3.60%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.209 | Dec 22, 2025 |
| Sep 12, 2025 | $0.661 | Sep 15, 2025 |
| Dec 20, 2024 | $0.554 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.