Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
-0.19 (-0.81%)
Mar 3, 2026, 9:30 AM EST
FUQIX Dividend Information
FUQIX has an annual dividend of $0.87 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.209 | 2025-12-22 |
| 2025-09-12 | $0.661 | 2025-09-15 |
| 2024-12-20 | $0.554 | 2024-12-23 |
| 2024-09-13 | $2.170 | 2024-09-16 |
| 2023-12-08 | $0.289 | 2023-12-11 |
| 2023-09-08 | $0.171 | 2023-09-11 |
| 2022-12-09 | $0.097 | 2022-12-12 |
| 2022-09-09 | $0.121 | 2022-09-12 |
| 2021-12-10 | $0.227 | 2021-12-13 |
| 2021-09-10 | $1.394 | 2021-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.