Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.01 (0.09%)
At close: Apr 1, 2026
FSAWX Dividend Information
FSAWX has an annual dividend of $1.00 per share, with a yield of 9.21%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
9.21%
Annual Dividend
$1.00
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.168 | Mar 16, 2026 |
| Dec 19, 2025 | $0.835 | Dec 22, 2025 |
| Mar 7, 2025 | $0.184 | Mar 10, 2025 |
| Dec 20, 2024 | $0.498 | Dec 23, 2024 |
| Mar 8, 2024 | $0.123 | Mar 11, 2024 |
| Dec 27, 2023 | $0.027 | Dec 28, 2023 |
| Dec 8, 2023 | $0.014 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.