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(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 |
* Dividend amounts are adjusted for stock splits when applicable.