Fidelity SAI U.S. Quality Index Fund (FUQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.18
+0.08 (0.33%)
At close: Dec 5, 2025
FUQIX Dividend Information
FUQIX has an annual dividend of $1.22 per share, with a yield of 5.04%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
5.04%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-11 | $0.598 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.