Fidelity SAI Small-Mid Cap Momentum Index Fund (FZFLX)

FZFLX Dividend Information

FZFLX has an annual dividend of $0.059 per share, with a yield of 1.22%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 1.22%
• Total Yield: 14.76%
• Annual Dividend: $0.059
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -71.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$0.662	ST Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 19, 2025	$0.054	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$2.534	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.169	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.313	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.050	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.094	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.031	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$4.222	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.170	Regular Cash	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error

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