Fidelity SAI Enhanced Core Bond Fund (FECBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Jan 6, 2026
FECBX Dividend Information
FECBX has an annual dividend of $0.35 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.xx
Dividend Yield
3.48%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03407 | Jan 2, 2026 |
| Dec 17, 2025 | $0.030 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03357 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03436 | Nov 3, 2025 |
| Oct 10, 2025 | $0.003 | Oct 13, 2025 |
| Sep 30, 2025 | $0.03362 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03443 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03428 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03321 | Jul 1, 2025 |
| May 30, 2025 | $0.0339 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03319 | May 1, 2025 |
| Mar 31, 2025 | $0.0139 | Apr 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.