Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.84
+0.13 (2.28%)
Apr 24, 2025, 11:10 AM EDT

FZFLX Dividend Information

FZFLX has an annual dividend of $0.48 per share, with a yield of 8.27%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
8.27%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
234.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.169Dec 20, 2024Dec 23, 2024
Sep 13, 2024$0.313Sep 13, 2024Sep 16, 2024
Dec 8, 2023$0.050Dec 8, 2023Dec 11, 2023
Sep 8, 2023$0.094Sep 8, 2023Sep 11, 2023
Dec 9, 2022$0.031Dec 9, 2022Dec 12, 2022
Sep 9, 2022$4.222Sep 9, 2022Sep 12, 2022
Dec 10, 2021$0.170Dec 10, 2021Dec 13, 2021
Sep 10, 2021$5.536Sep 10, 2021Sep 13, 2021
Dec 11, 2020$0.133Dec 11, 2020Dec 14, 2020
Sep 11, 2020$0.885Sep 11, 2020Sep 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts