Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
FASYX Dividend Information
FASYX has an annual dividend of $0.33 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02828 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02229 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02386 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02692 | Jan 2, 2025 |
| Dec 6, 2024 | $0.003 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02645 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02857 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02778 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02839 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02688 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02821 | Jul 1, 2024 |
| May 31, 2024 | $0.0293 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02891 | May 1, 2024 |
| Mar 31, 2024 | $0.02871 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02657 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02703 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02953 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02807 | Dec 1, 2023 |
| Nov 29, 2023 | $0.001 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02978 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02812 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02838 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0264 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02648 | Jul 1, 2023 |
| May 31, 2023 | $0.02559 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0243 | May 1, 2023 |
| Mar 31, 2023 | $0.02487 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02261 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02056 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02341 | Jan 1, 2023 |
| Nov 30, 2022 | $0.01614 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01897 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01308 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01448 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00835 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00122 | Jul 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.