Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Jan 6, 2026
FSIWX Dividend Information
FSIWX has an annual dividend of $0.33 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.xx
Dividend Yield
3.30%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02944 | Jan 2, 2026 |
| Dec 17, 2025 | $0.008 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02753 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0284 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0274 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02746 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02734 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02647 | Jul 1, 2025 |
| May 30, 2025 | $0.02668 | Jun 2, 2025 |
| 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.