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Fidelity SAI U.S. Value Index Fund (FSWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.74
-$0.04-0.24% Wednesday 00:00
Dividend Yield
5.94%
Dividend amount
$0.60
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity SAI U.S. Value Index Fund (FSWCX) dividends are paid semi-annual. The latest dividend per share was $0.60 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.60 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity SAI U.S. Value Index Fund (FSWCX) is 5.94%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
-
15 Sep 2026
$0.60
-
$1.00
-5.06%
22 Dec 2025
$0.40
-33.89%
15 Sep 2025
$0.60
+199.5%
$1.05
+0.38%
23 Dec 2024
$0.37
+192.06%
23 Dec 2024
$0.13
-10.64%
23 Dec 2024
$0.04
-88.59%
23 Dec 2024
$0.20
+376.19%
16 Sep 2024
$0.05
-57.5%
16 Sep 2024
$0.12
+344.44%
16 Sep 2024
$0.14
+176.47%
$1.04
-23.52%
11 Dec 2023
$0.02
-97.01%
11 Dec 2023
$0.09
+506.67%
11 Dec 2023
$0.03
-70.33%
11 Sep 2023
$0.41
+158.86%
11 Sep 2023
$0.50
+22.74%
$1.37
+92.8%
12 Dec 2022
$0.16
-27.85%
12 Sep 2022
$0.06
-77.91%
12 Sep 2022
$0.22
+298.18%
12 Sep 2022
$0.93
+326.03%
$0.71
+175.49%
13 Dec 2021
$0.08
-7.69%
10Y Growth
N/A
5Y Growth
31.09%
3Y Growth
38.2%
1Y Growth
62.05%

Community

FAQ

How much dividend does Fidelity SAI U.S. Value Index Fund pay?▼
Fidelity SAI U.S. Value Index Fund pays an annual dividend of $1.00 per share, with a dividend yield of 5.94%.
What is the dividend yield of Fidelity SAI U.S. Value Index Fund?▼
The current dividend yield of Fidelity SAI U.S. Value Index Fund is 5.94%.
When does Fidelity SAI U.S. Value Index Fund pay dividends?▼
Fidelity SAI U.S. Value Index Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity SAI U.S. Value Index Fund?▼
The next dividend payment from Fidelity SAI U.S. Value Index Fund is estimated for September 15, 2026.
How safe is the dividend of Fidelity SAI U.S. Value Index Fund?▼
Fidelity SAI U.S. Value Index Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.09%.
What is the dividend of Fidelity SAI U.S. Value Index Fund?▼
Fidelity SAI U.S. Value Index Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Fidelity SAI U.S. Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI U.S. Value Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity SAI U.S. Value Index Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI U.S. Value Index Fund was made on December 22, 2025.
What was the dividend of Fidelity SAI U.S. Value Index Fund in 2025?▼
In 2025, Fidelity SAI U.S. Value Index Fund paid a total dividend of $1.00 per share.
In which currency does Fidelity SAI U.S. Value Index Fund distribute the dividend?▼
Fidelity SAI U.S. Value Index Fund distributes its dividends in USD.