Fidelity SAI US Quality Index (FUQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.12 (0.51%)
Sep 30, 2025, 9:30 AM EDT
FUQIX Dividend Information
FUQIX has an annual dividend of $1.22 per share, with a yield of 5.08%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
5.08%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.598 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.