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

$18.54
+$0.17+0.93% Friday 00:00
Dividend Yield
1.62%
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) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.30 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity SAI International SMA Completion Fund (US31618H1923.FUND) is 1.62%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-2.36%
12 Dec 2025
$0.29
-2.36%
$0.30
+36.24%
13 Dec 2024
$0.30
+36.24%
$0.22
+56.83%
08 Dec 2023
$0.22
+56.83%
$0.14
-84.08%
09 Dec 2022
$0.14
-84.08%
$0.87
+604.03%
10 Dec 2021
$0.87
+604.03%
$0.12
+300%
11 Dec 2020
$0.12
+300%
$0.03
-
13 Dec 2019
$0.03
-
10Y Growth
N/A
5Y Growth
18.52%
3Y Growth
27.78%
1Y Growth
-2.36%

Community

FAQ

How much dividend does Fidelity SAI International SMA Completion Fund pay?▼
Fidelity SAI International SMA Completion Fund pays an annual dividend of $0.30 per share, with a dividend yield of 1.62%.
What is the dividend yield of Fidelity SAI International SMA Completion Fund?▼
The current dividend yield of Fidelity SAI International SMA Completion Fund is 1.62%.
When does Fidelity SAI International SMA Completion Fund pay dividends?▼
Fidelity SAI International SMA Completion Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.52%.
What is the dividend of Fidelity SAI International SMA Completion Fund?▼
Fidelity SAI International SMA Completion Fund currently pays a dividend of $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?▼
In 2025, Fidelity SAI International SMA Completion Fund paid a total dividend of $0.29 per share.
In which currency does Fidelity SAI International SMA Completion Fund distribute the dividend?▼
Fidelity SAI International SMA Completion Fund distributes its dividends in USD.