Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.02 (-0.19%)
Dec 2, 2025, 9:30 AM EST
FSISX Dividend Information
FSISX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-13 | $0.271 | 2024-12-16 |
| 2023-12-15 | $0.258 | 2023-12-18 |
| 2022-12-16 | $0.227 | 2022-12-19 |
| 2021-12-10 | $0.128 | 2021-12-13 |
* Dividend amounts are adjusted for stock splits when applicable.