Fidelity SAI Merger Arbitrage (FMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
At close: Aug 27, 2026

FMADX Dividend Information

FMADX has an annual dividend of $0.16 per share, with a yield of 1.53%. The last ex-dividend date was Mar 13, 2026.

Dividend Yield
1.53%
Total Yield
2.07%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.100Regular CashMar 13, 2026Mar 16, 2026
Dec 19, 2025$0.120Regular CashDec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts