Fidelity Sai Managed Futures Fund (FMFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.04 (-0.36%)
At close: Feb 13, 2026
FMFLX Dividend Information
FMFLX has an annual dividend of $0.33 per share, with a yield of 2.99%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.33
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 | $0.329 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.