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

$15.23
-$0.03-0.2%Monday 00:00
Dividend Yield
11.04%
Dividend amount
$1.29
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity SAI U.S. Value Index Fund (FSWCX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity SAI U.S. Value Index Fund was $1.29 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity SAI U.S. Value Index Fund was made on September 14, 2026. The next dividend payment from Fidelity SAI U.S. Value Index Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Fidelity SAI U.S. Value Index Fund is 11.04%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.29
-
Sep 14, 2026
$1.29
+224.75%
$1.00
-5.06%
Dec 22, 2025
$0.40
-33.89%
Sep 15, 2025
$0.60
+62.77%
$1.05
+0.38%
Dec 23, 2024
$0.04
-70.21%
Dec 23, 2024
$0.13
+200%
Dec 23, 2024
$0.20
+58.73%
Dec 23, 2024
$0.37
+84%
Sep 16, 2024
$0.05
-43.96%
Sep 16, 2024
$0.12
+135.29%
Sep 16, 2024
$0.14
+17.5%
$1.04
-23.52%
Dec 11, 2023
$0.02
-97.01%
Dec 11, 2023
$0.03
+80%
Dec 11, 2023
$0.09
+237.04%
Sep 11, 2023
$0.41
+158.86%
Sep 11, 2023
$0.50
+22.74%
$1.37
+92.8%
Dec 12, 2022
$0.16
-83.07%
Sep 12, 2022
$0.06
-77.91%
Sep 12, 2022
$0.22
+298.18%
Sep 12, 2022
$0.93
+326.03%
$0.71
+175.49%
Dec 13, 2021
$0.08
-48.78%
10Y Growth
0%
5Y Growth
41.93%
3Y Growth
36.59%
1Y Growth
73.94%

Community

FAQs

How much dividend does Fidelity SAI U.S. Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI U.S. Value Index Fund is $1.68 per share.
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 11.04%.
When does Fidelity SAI U.S. Value Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity SAI U.S. Value Index Fund is estimated for December 22, 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 December 22, 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 5-year dividend growth of 41.93%.
What is the dividend of Fidelity SAI U.S. Value Index Fund?▼
The latest recorded dividend from Fidelity SAI U.S. Value Index Fund was $1.29 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 September 11, 2026.
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 September 14, 2026.
What was the dividend of Fidelity SAI U.S. Value Index Fund in 2025?▼
Fidelity SAI U.S. Value Index Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.