Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Oct 23, 2025, 8:09 AM EDT
FSHGX Dividend Information
FSHGX has an annual dividend of $0.59 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.22%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04865 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04901 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04792 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04531 | Jul 1, 2025 |
| May 30, 2025 | $0.04728 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04707 | May 1, 2025 |
| Mar 31, 2025 | $0.04841 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04172 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04973 | Jan 1, 2025 |
| Dec 18, 2024 | $0.029 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04458 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04581 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04431 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04521 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04515 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04424 | Jul 1, 2024 |
| May 31, 2024 | $0.0443 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0428 | May 1, 2024 |
| Mar 31, 2024 | $0.04404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04025 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04355 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04407 | Jan 1, 2024 |
| Dec 21, 2023 | $0.010 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04072 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04294 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04246 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03709 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03965 | Aug 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.