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Fidelity SAI U.S. Value Index Fund (US31635V1908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
-$0.02-0.13%Saturday 00:00
Dividend Yield
2.6%
Dividend amount
$0.40
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity SAI U.S. Value Index Fund (US31635V1908.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity SAI U.S. Value Index Fund was $0.40 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity SAI U.S. Value Index Fund was made on December 19, 2025. The next dividend payment from Fidelity SAI U.S. Value Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Fidelity SAI U.S. Value Index Fund is 2.6%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
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
$1.00
+46.32%
Dec 19, 2025
$0.40
-33.89%
Sep 12, 2025
$0.60
+62.77%
$0.68
-34.87%
Dec 20, 2024
$0.37
+17.95%
Sep 13, 2024
$0.31
+134.59%
$1.04
-23.52%
Dec 8, 2023
$0.13
-85.4%
Sep 8, 2023
$0.91
+476.58%
$1.37
+92.8%
Dec 9, 2022
$0.16
-86.91%
Sep 9, 2022
$1.21
+166.45%
$0.71
-
Dec 10, 2021
$0.45
+77.65%
Sep 10, 2021
$0.26
-
10Y Growth
0%
5Y Growth
9.2%
3Y Growth
35.84%
1Y Growth
7.61%

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 $0.40 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 2.6%.
When does Fidelity SAI U.S. Value Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity SAI U.S. Value Index Fund is estimated for December 18, 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 18, 2026.
How safe is the dividend of Fidelity SAI U.S. Value Index Fund?▼
Fidelity SAI U.S. Value Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.2%.
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 $0.40 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 December 19, 2025.
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 December 19, 2025.
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.