Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
May 22, 2025, 4:00 PM EDT
FSIWX Dividend Information
FSIWX has an annual dividend of $0.18 per share, with a yield of 1.88%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.18
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02519 | May 1, 2025 |
Mar 31, 2025 | $0.02614 | Apr 1, 2025 |
Feb 28, 2025 | $0.02309 | Mar 3, 2025 |
Jan 31, 2025 | $0.02524 | Feb 3, 2025 |
Dec 31, 2024 | $0.02514 | Jan 2, 2025 |
Nov 29, 2024 | $0.02385 | Dec 2, 2024 |
Oct 31, 2024 | $0.02405 | Nov 1, 2024 |
Sep 30, 2024 | $0.0087 | Oct 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.