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Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
At close: Oct 15, 2026

FAPFX Dividend Information

FAPFX has an annual dividend of $0.47 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
4.50%
Total Yield
4.55%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Monthly
Dividend Growth
24.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.006LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.02567Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02611Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02551Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02607Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02757Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02769Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02885Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02501Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02773Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03124Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.145Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02496Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0271Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.011LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.02544Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02471Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02417Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02273Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02252Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02203Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02459Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02021Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02135Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02152Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.105Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.02093Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02233Regular CashOct 31, 2024Nov 1, 2024
Oct 11, 2024$0.005ST Capital GainsOct 11, 2024Oct 14, 2024
Sep 30, 2024$0.02134Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02209Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02167Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02212Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02246Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02058Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02177Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01989Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02219Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02217Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.043Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02222Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02361Regular CashOct 31, 2023Nov 1, 2023
Oct 13, 2023$0.003LT Capital GainsOct 13, 2023Oct 16, 2023
Sep 30, 2023$0.02092Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02156Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02104Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02081Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02006Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01957Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02039Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01863Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02148Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02083Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.006Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.0203Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01849Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01532Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01493Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01214Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0101Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0088Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00299Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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