Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.06 (-0.93%)
At close: Jun 25, 2025
FZFLX Dividend Information
Dividend Yield
7.59%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
234.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.133 | Dec 14, 2020 |
Sep 11, 2020 | $0.885 | Sep 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.