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Fidelity SAI International SMA Completion Fund (US31618H1923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.26
+$0.00+0%Saturday 00:00
Dividend Yield
1.68%
Dividend amount
$0.29
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity SAI International SMA Completion Fund (US31618H1923.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity SAI International SMA Completion Fund was $0.29 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity SAI International SMA Completion Fund was made on December 12, 2025. The next dividend payment from Fidelity SAI International SMA Completion Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Fidelity SAI International SMA Completion Fund is 1.68%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
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
$0.29
-2.36%
Dec 12, 2025
$0.29
-2.36%
$0.30
+36.24%
Dec 13, 2024
$0.30
+36.24%
$0.22
+56.83%
Dec 8, 2023
$0.22
+56.83%
$0.14
-84.08%
Dec 9, 2022
$0.14
-84.08%
$0.87
+604.03%
Dec 10, 2021
$0.87
+604.03%
$0.12
+300%
Dec 11, 2020
$0.12
+300%
$0.03
-
Dec 13, 2019
$0.03
-
10Y Growth
0%
5Y Growth
18.52%
3Y Growth
27.78%
1Y Growth
-2.36%

Community

FAQs

How much dividend does Fidelity SAI International SMA Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI International SMA Completion Fund is $0.29 per share.
What is the dividend yield of Fidelity SAI International SMA Completion Fund?▼
The current dividend yield of Fidelity SAI International SMA Completion Fund is 1.68%.
When does Fidelity SAI International SMA Completion Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity SAI International SMA Completion Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity SAI International SMA Completion Fund?▼
The next dividend payment from Fidelity SAI International SMA Completion Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity SAI International SMA Completion Fund?▼
Fidelity SAI International SMA Completion Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.52%.
What is the dividend of Fidelity SAI International SMA Completion Fund?▼
The latest recorded dividend from Fidelity SAI International SMA Completion Fund was $0.29 per share.
When did I have to buy the shares of Fidelity SAI International SMA Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI International SMA Completion Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity SAI International SMA Completion Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI International SMA Completion Fund was made on December 12, 2025.
What was the dividend of Fidelity SAI International SMA Completion Fund in 2025?▼
Fidelity SAI International SMA Completion Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.