Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.02 (0.18%)
Jun 11, 2025, 1:51 PM EDT

FSAWX Dividend Information

FSAWX has an annual dividend of $0.68 per share, with a yield of 6.22%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.

Dividend Yield
6.22%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
315.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.184Mar 7, 2025Mar 10, 2025
Dec 20, 2024$0.498Dec 20, 2024Dec 23, 2024
Mar 8, 2024$0.123Mar 8, 2024Mar 11, 2024
Dec 27, 2023$0.027Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.014Dec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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