Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.03 (0.30%)
Nov 29, 2024, 4:00 PM EST
FSAJX Dividend Information
FSAJX has an annual dividend of $0.30 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0261 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02505 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02581 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02587 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02497 | Jul 1, 2024 |
| May 31, 2024 | $0.02572 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02497 | May 1, 2024 |
| Mar 31, 2024 | $0.02592 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02401 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02558 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02573 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02459 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02492 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02323 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02357 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02333 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02258 | Jul 3, 2023 |
| May 31, 2023 | $0.02306 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02213 | May 1, 2023 |
| Mar 31, 2023 | $0.02276 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02069 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02199 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02235 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02074 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02096 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01939 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0194 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01899 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01735 | Jul 1, 2022 |
| May 31, 2022 | $0.01796 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01667 | May 1, 2022 |
| Mar 31, 2022 | $0.0168 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01454 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01661 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0165 | Jan 1, 2022 |
| Dec 3, 2021 | $0.001 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01555 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01627 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01573 | Oct 1, 2021 |
| Aug 31, 2021 | $0.016 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01602 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01578 | Jul 1, 2021 |
| May 31, 2021 | $0.01651 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01625 | May 1, 2021 |
| Mar 31, 2021 | $0.01714 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01601 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01788 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01842 | Jan 1, 2021 |
| Nov 30, 2020 | $0.01813 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01855 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01748 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01769 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01771 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01737 | Jul 1, 2020 |
| May 31, 2020 | $0.01819 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01804 | May 1, 2020 |
| Mar 31, 2020 | $0.01887 | Apr 1, 2020 |
| Mar 6, 2020 | $0.004 | Mar 9, 2020 |
| Feb 29, 2020 | $0.01728 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01866 | Feb 1, 2020 |
| Dec 31, 2019 | $0.0198 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.