Fidelity SAI Municipal Bond Index (FSABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
0.00 (0.00%)
Dec 9, 2025, 9:30 AM EST
FSABX Dividend Information
FSABX has an annual dividend of $0.55 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04839 | Nov 1, 2025 |
| Sep 30, 2025 | $0.04693 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04809 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04825 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04593 | Jul 1, 2025 |
| May 30, 2025 | $0.0461 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04423 | May 1, 2025 |
| Mar 31, 2025 | $0.04571 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04097 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04501 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04476 | Jan 2, 2025 |
| Dec 6, 2024 | $0.002 | Dec 9, 2024 |
| Nov 29, 2024 | $0.04274 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04411 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04207 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04315 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04314 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04154 | Jul 1, 2024 |
| May 31, 2024 | $0.04281 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04125 | May 1, 2024 |
| Mar 31, 2024 | $0.04245 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03969 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04186 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04128 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0393 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04097 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03946 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04076 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04052 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03923 | Jul 3, 2023 |
| May 31, 2023 | $0.04031 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03904 | May 1, 2023 |
| Mar 31, 2023 | $0.04023 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03627 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03995 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03939 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03786 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03883 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03668 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03767 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03703 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03508 | Jul 1, 2022 |
| May 31, 2022 | $0.03413 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0289 | May 1, 2022 |
| Mar 31, 2022 | $0.02848 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02292 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02662 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0264 | Jan 1, 2022 |
| Nov 30, 2021 | $0.02516 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02577 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02463 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0258 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02577 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02507 | Jul 1, 2021 |
| May 31, 2021 | $0.02582 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02507 | May 1, 2021 |
| Mar 31, 2021 | $0.02558 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02385 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02673 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02692 | Jan 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.