Fidelity SAI Convertible Arbitrage (FSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
At close: Feb 13, 2026
FSAWX Dividend Information
FSAWX has an annual dividend of $1.02 per share, with a yield of 9.23%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.23%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.