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(1Y)
315.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.