Fidelity SAI U.S. Momentum Index Fund (FUMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
-0.26 (-1.35%)
At close: Mar 5, 2026
FUMIX Dividend Information
FUMIX has an annual dividend of $0.53 per share, with a yield of 2.74%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.426 | 2025-12-22 |
| 2025-09-12 | $0.102 | 2025-09-15 |
| 2024-12-20 | $0.516 | 2024-12-23 |
| 2024-09-13 | $0.469 | 2024-09-16 |
| 2023-12-08 | $0.471 | 2023-12-11 |
| 2023-09-08 | $1.935 | 2023-09-11 |
| 2022-12-09 | $0.201 | 2022-12-12 |
| 2022-09-09 | $0.091 | 2022-09-12 |
| 2021-12-10 | $0.559 | 2021-12-13 |
| 2021-09-10 | $2.922 | 2021-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.