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Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.27 (1.05%)
At close: Nov 11, 2026

FUQIX Dividend Information

FUQIX has an annual dividend of $0.23 per share, with a yield of 0.90%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
0.90%
Total Yield
6.63%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$1.503LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.209LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.661LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.554LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$2.170LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.289LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.171Regular CashSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.097Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$0.121Regular CashSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.227ST Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts