Fidelity SAI International SMA Completion Fund (FISZX)

17.26 +0.06 (+0.35%) USD  |  Oct 23 2026
More

FISZX Dividend: 0.29 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2019. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.29
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.1046
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.1924
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.218
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.139
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.2643
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.0024
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.439
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.0033
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.164
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.124
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Qualified 0.0291
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Non-qualified 0.0019

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
John Hancock International Dynamic Growth Fund NAV 0.4803
Fidelity SAI International Momentum Index 0.475
Nuveen International Opportunities Fund W 1.206
Fidelity Series Overseas Fund 1.366
Fidelity SAI International Quality Index 0.287

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:FISZX", "dividend")
Last 5 Data Points: =YCS("M:FISZX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.