Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST
FSHGX Dividend Information
FSHGX has an annual dividend of $0.51 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.60%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.