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Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Oct 15, 2026, 4:00 PM EST

FSHGX Dividend Information

FSHGX has an annual dividend of $0.62 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.79%
Total Yield
6.79%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05147Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05074Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0522Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04794Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04965Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04774Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05083Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04244Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04557Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04912Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.034Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0472Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04926Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04865Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04901Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04792Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04531Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04728Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04707Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04841Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts