Fidelity SAI U.S. Value Index Fund (FSWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.09 (-0.64%)
At close: Mar 5, 2026
FSWCX Dividend Information
FSWCX has an annual dividend of $1.00 per share, with a yield of 7.12%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.12%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.396 | 2025-12-22 |
| 2025-09-12 | $0.599 | 2025-09-15 |
| 2024-12-20 | $0.368 | 2024-12-23 |
| 2024-09-13 | $0.312 | 2024-09-16 |
| 2023-12-08 | $0.133 | 2023-12-11 |
| 2023-09-08 | $0.911 | 2023-09-11 |
| 2022-12-09 | $0.158 | 2022-12-12 |
| 2022-09-09 | $1.207 | 2022-09-12 |
| 2021-12-10 | $0.453 | 2021-12-13 |
| 2021-09-10 | $0.255 | 2021-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.