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Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Aug 26, 2026, 4:00 PM EST

FSHGX Dividend Information

FSHGX has an annual dividend of $0.61 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04172Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04517Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04973Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.029Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.04458Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04581Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04431Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04521Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04515Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04424Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0443Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0428Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04404Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04025Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04355Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04407Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.010Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04072Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04294Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04246Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03709Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03965Regular CashJul 31, 2023Aug 1, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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