Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
-0.010 (-0.22%)
At close: Dec 26, 2025
FZFLX Dividend Information
FZFLX has an annual dividend of $2.59 per share, with a yield of 56.26%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
56.26%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
436.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.054 | Dec 22, 2025 |
| Sep 12, 2025 | $2.534 | Sep 15, 2025 |
| Dec 20, 2024 | $0.169 | Dec 23, 2024 |
| Sep 13, 2024 | $0.313 | Sep 16, 2024 |
| Dec 8, 2023 | $0.050 | Dec 11, 2023 |
| Sep 8, 2023 | $0.094 | Sep 11, 2023 |
| Dec 9, 2022 | $0.031 | Dec 12, 2022 |
| Sep 9, 2022 | $4.222 | Sep 12, 2022 |
| Dec 10, 2021 | $0.170 | Dec 13, 2021 |
| Sep 10, 2021 | $5.536 | Sep 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.