Fidelity Sai Merger Arbitrage Fund (FMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: Feb 13, 2026

FMADX Dividend Information

FMADX has an annual dividend of $0.12 per share, with a yield of 1.15%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.15%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.120Dec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.