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

$25.22
-$0.06-0.24% Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.66
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity SAI U.S. Quality Index Fund (FUQIX) dividends are paid semi-annual. The latest dividend per share was $0.66 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity SAI U.S. Quality Index Fund (FUQIX) is 3.45%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
-
15 Sep 2026
$0.66
-
$0.87
-68.06%
22 Dec 2025
$0.21
-68.38%
15 Sep 2025
$0.66
+59.66%
$2.72
+492.17%
23 Dec 2024
$0.10
+118.18%
23 Dec 2024
$0.04
-97.39%
23 Dec 2024
$0.41
+331.25%
16 Sep 2024
$0.13
-30.53%
16 Sep 2024
$0.35
+166.67%
16 Sep 2024
$1.69
+378.98%
$0.46
+111.01%
11 Dec 2023
$0.10
-22.05%
11 Dec 2023
$0.19
+91.92%
11 Sep 2023
$0.13
+188.64%
11 Sep 2023
$0.04
-54.64%
$0.22
-86.55%
12 Dec 2022
$0.10
-19.83%
12 Sep 2022
$0.12
+7.08%
$1.62
+6.43%
13 Dec 2021
$0.09
+193.1%
13 Dec 2021
$0.03
-97.73%
13 Dec 2021
$0.11
+32.94%
13 Sep 2021
$0.12
-76.29%
13 Sep 2021
$1.28
+971.43%
10Y Growth
10.08%
5Y Growth
-0.28%
3Y Growth
-2.28%
1Y Growth
-72.39%

Community

FAQ

How much dividend does Fidelity SAI U.S. Quality Index Fund pay?▼
Fidelity SAI U.S. Quality Index Fund pays an annual dividend of $0.87 per share, with a dividend yield of 3.45%.
What is the dividend yield of Fidelity SAI U.S. Quality Index Fund?▼
The current dividend yield of Fidelity SAI U.S. Quality Index Fund is 3.45%.
When does Fidelity SAI U.S. Quality Index Fund pay dividends?▼
Fidelity SAI U.S. Quality Index Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity SAI U.S. Quality Index Fund?▼
The next dividend payment from Fidelity SAI U.S. Quality Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity SAI U.S. Quality Index Fund?▼
Fidelity SAI U.S. Quality Index Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of Fidelity SAI U.S. Quality Index Fund?▼
Fidelity SAI U.S. Quality Index Fund currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Fidelity SAI U.S. Quality Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI U.S. Quality Index Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity SAI U.S. Quality Index Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI U.S. Quality Index Fund was made on September 15, 2026.
What was the dividend of Fidelity SAI U.S. Quality Index Fund in 2025?▼
In 2025, Fidelity SAI U.S. Quality Index Fund paid a total dividend of $0.87 per share.
In which currency does Fidelity SAI U.S. Quality Index Fund distribute the dividend?▼
Fidelity SAI U.S. Quality Index Fund distributes its dividends in USD.