Fidelity SAI Merger Arbitrage (FMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
At close: Apr 2, 2026
FMADX Dividend Information
FMADX has an annual dividend of $0.22 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
2.12%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.100 | Mar 16, 2026 |
| Dec 19, 2025 | $0.120 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.