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Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.700
+0.080 (1.73%)
At close: Nov 11, 2026

FZFLX Dividend Information

FZFLX has an annual dividend of $0.059 per share, with a yield of 1.26%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.26%
Total Yield
15.50%
Annual Dividend
$0.059
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-71.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$0.662ST Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$0.054Regular CashDec 19, 2025Dec 22, 2025
Sep 12, 2025$2.534LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.169LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.313LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.050Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.094Regular CashSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.031Regular CashDec 9, 2022Dec 12, 2022
Sep 9, 2022$4.222LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.170Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts