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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.120 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.