Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Feb 13, 2026, 3:04 PM EST
FAPFX Dividend Information
FAPFX has an annual dividend of $0.45 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02773 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03124 | Jan 2, 2026 |
| Dec 17, 2025 | $0.145 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02496 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0271 | Nov 1, 2025 |
| Oct 10, 2025 | $0.011 | Oct 13, 2025 |
| Sep 30, 2025 | $0.02544 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02471 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02417 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02273 | Jul 1, 2025 |
| May 30, 2025 | $0.02252 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02203 | May 1, 2025 |
| Mar 31, 2025 | $0.02459 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02135 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02152 | Jan 1, 2025 |
| Dec 18, 2024 | $0.105 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02093 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02233 | Nov 1, 2024 |
| Oct 11, 2024 | $0.005 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02134 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02209 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02167 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02212 | Jul 1, 2024 |
| May 31, 2024 | $0.02246 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02058 | May 1, 2024 |
| Mar 31, 2024 | $0.02177 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01989 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02219 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02217 | Jan 1, 2024 |
| Dec 21, 2023 | $0.043 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02222 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02361 | Nov 1, 2023 |
| Oct 13, 2023 | $0.003 | Oct 16, 2023 |
| Sep 30, 2023 | $0.02092 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02156 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02104 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02081 | Jul 1, 2023 |
| May 31, 2023 | $0.02006 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01957 | May 1, 2023 |
| Mar 31, 2023 | $0.02039 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01863 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02148 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02083 | Jan 1, 2023 |
| Dec 22, 2022 | $0.006 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0203 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01849 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01532 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01493 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01214 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0101 | Jul 1, 2022 |
| May 31, 2022 | $0.0088 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00299 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.