Fidelity SAI Convertible Arbitrage (FSAWX)

FSAWX Dividend Information

FSAWX has an annual dividend of $1.00 per share, with a yield of 9.08%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 9.08%
• Total Yield: 9.08%
• Annual Dividend: $1.00
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 47.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.168	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$0.835	Regular Cash	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.184	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$0.498	Regular Cash	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.123	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.027	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.014	Regular Cash	Dec 8, 2023	Dec 11, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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