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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.329Dec 19, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.