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Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 25, 2026

FSAJX Dividend Information

FSAJX has an annual dividend of $0.34 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.40%
Total Yield
3.41%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02989Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02858Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02864Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02862Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02866Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02579Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02768Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02873Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02764Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02856Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.0277Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02815Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02758Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02617Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02659Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02658Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02688Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02404Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02583Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02631Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02529Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0261Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02505Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02581Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02587Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02497Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02572Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02497Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02592Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02401Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02558Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02573Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02459Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02492Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02323Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02357Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02333Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02258Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02306Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02213Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02276Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02069Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02199Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02235Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02074Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02096Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01939Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0194Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01899Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01735Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01796Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01667Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0168Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01454Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01661Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0165Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.001LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01555Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01627Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01573Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.016Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01602Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts