Fidelity SAI Sustainable Core Plus Bond (FIABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
FIABX Dividend Information
FIABX has an annual dividend of $0.38 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03219 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03113 | May 1, 2025 |
| Mar 31, 2025 | $0.03177 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02886 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03006 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03007 | Jan 1, 2025 |
| Dec 18, 2024 | $0.011 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02974 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03004 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02955 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03062 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03128 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02962 | Jul 1, 2024 |
| May 31, 2024 | $0.03019 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0288 | May 1, 2024 |
| Mar 31, 2024 | $0.02886 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02779 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03098 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03121 | Jan 1, 2024 |
| Nov 30, 2023 | $0.0297 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03012 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02828 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02896 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02924 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02854 | Jul 1, 2023 |
| May 31, 2023 | $0.02974 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02744 | May 1, 2023 |
| Mar 31, 2023 | $0.02749 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02497 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02734 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02761 | Jan 1, 2023 |
| Dec 22, 2022 | $0.036 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02823 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02479 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02209 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02258 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02056 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01893 | Jul 1, 2022 |
| May 31, 2022 | $0.01862 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00694 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.