Fidelity SAI Managed Futures (FMFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.07 (0.61%)
At close: May 18, 2026
FMFLX Dividend Information
FMFLX has an annual dividend of $0.74 per share, with a yield of 6.39%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
6.39%
Annual Dividend
$0.74
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 | $0.406 | Mar 16, 2026 |
| Dec 19, 2025 | $0.329 | Dec 22, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.