Fidelity SAI U.S. Momentum Index Fund (FUMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.02 (0.10%)
At close: Dec 5, 2025

FUMIX Dividend Information

FUMIX has an annual dividend of $0.62 per share, with a yield of 3.15%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.

Dividend Yield
3.15%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-09-12$0.1022025-09-122025-09-15
2024-12-20$0.5162024-12-202024-12-23
2024-09-13$0.4692024-09-132024-09-16
2023-12-08$0.4712023-12-082023-12-11
2023-09-08$1.9352023-09-082023-09-11
2022-12-09$0.2012022-12-092022-12-12
2022-09-09$0.0912022-09-092022-09-12
2021-12-10$0.5592021-12-102021-12-13
2021-09-10$2.9222021-09-102021-09-13
2020-12-11$0.1992020-12-112020-12-14
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts