Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.10 (0.88%)
At close: Feb 27, 2026
FSISX Dividend Information
FSISX has an annual dividend of $0.38 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.384 | 2025-12-15 |
| 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.