Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.59
-$0.05-0.89% Wednesday 00:00
Dividend Yield
46.3%
Dividend amount
$2.53
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) dividends are paid semi-annual. The latest dividend per share was $2.53 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.53 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) is 46.3%.

Upcoming

Past

DateAmountChange
$2.59
-
15 Sep 2026
$2.53
-
$2.59
+297.54%
22 Dec 2025
$0.05
-97.87%
15 Sep 2025
$2.53
+1,399.41%
$0.65
+352.08%
23 Dec 2024
$0.17
+45.69%
23 Dec 2024
$0.05
-78.63%
23 Dec 2024
$0.12
+118.87%
16 Sep 2024
$0.07
+51.16%
16 Sep 2024
$0.25
+281.54%
$0.14
-96.61%
11 Dec 2023
$0.01
-85.42%
11 Dec 2023
$0.04
+514.29%
11 Sep 2023
$0.02
-27.27%
11 Sep 2023
$0.03
+87.5%
11 Sep 2023
$0.05
+60%
$4.25
-25.46%
12 Dec 2022
$0.01
-99.78%
12 Dec 2022
$0.02
+144.44%
12 Sep 2022
$4.14
+4,826.19%
12 Sep 2022
$0.08
-22.94%
$5.71
+460.51%
13 Dec 2021
$0.03
-99.54%
13 Dec 2021
$0.04
+44%
13 Dec 2021
$0.11
+202.78%
10Y Growth
48.09%
5Y Growth
72.39%
3Y Growth
190.1%
1Y Growth
801.74%

Community

FAQ

How much dividend does Fidelity SAI Small-Mid Cap 500 Index Fund pay?
Fidelity SAI Small-Mid Cap 500 Index Fund pays an annual dividend of $2.59 per share, with a dividend yield of 46.3%.
What is the dividend yield of Fidelity SAI Small-Mid Cap 500 Index Fund?
The current dividend yield of Fidelity SAI Small-Mid Cap 500 Index Fund is 46.3%.
When does Fidelity SAI Small-Mid Cap 500 Index Fund pay dividends?
Fidelity SAI Small-Mid Cap 500 Index Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity SAI Small-Mid Cap 500 Index Fund?
The next dividend payment from Fidelity SAI Small-Mid Cap 500 Index Fund is estimated for September 15, 2026.
How safe is the dividend of Fidelity SAI Small-Mid Cap 500 Index Fund?
Fidelity SAI Small-Mid Cap 500 Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.39%.
What is the dividend of Fidelity SAI Small-Mid Cap 500 Index Fund?
Fidelity SAI Small-Mid Cap 500 Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity SAI Small-Mid Cap 500 Index Fund to receive the previous dividend?
To receive the previous dividend from Fidelity SAI Small-Mid Cap 500 Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity SAI Small-Mid Cap 500 Index Fund pay the last dividend?
The last dividend payment from Fidelity SAI Small-Mid Cap 500 Index Fund was made on December 22, 2025.
What was the dividend of Fidelity SAI Small-Mid Cap 500 Index Fund in 2025?
In 2025, Fidelity SAI Small-Mid Cap 500 Index Fund paid a total dividend of $2.59 per share.
In which currency does Fidelity SAI Small-Mid Cap 500 Index Fund distribute the dividend?
Fidelity SAI Small-Mid Cap 500 Index Fund distributes its dividends in USD.