Fidelity SAI Sustainable Muncpl Income (FASWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
FASWX Dividend Information
FASWX has an annual dividend of $0.32 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0246 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02615 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02732 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02626 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0274 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0268 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02741 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02704 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02677 | Jul 1, 2024 |
| May 31, 2024 | $0.0275 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02683 | May 1, 2024 |
| Mar 31, 2024 | $0.0274 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02545 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0266 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02757 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02617 | Dec 1, 2023 |
| Nov 29, 2023 | $0.005 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02709 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02569 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02614 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02587 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02513 | Jul 1, 2023 |
| May 31, 2023 | $0.02587 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0247 | May 1, 2023 |
| Mar 31, 2023 | $0.0258 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02347 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02479 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02555 | Jan 1, 2023 |
| Nov 30, 2022 | $0.02342 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02483 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02327 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02398 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02314 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02124 | Jul 1, 2022 |
| May 31, 2022 | $0.02167 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00569 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.