Fidelity SAI Conservative Inc Muncpl Bd (FSMJX)

FSMJX Dividend Information

FSMJX has an annual dividend of $0.29 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.88%
• Total Yield: 2.92%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02332	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02346	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02327	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02585	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02478	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 13, 2026	$0.001	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Feb 27, 2026	$0.02143	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02144	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02598	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.003	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.0249	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02551	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02505	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02476	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02362	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02399	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02477	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02859	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02649	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02264	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02403	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02753	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.002	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02698	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02906	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02842	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0292	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02792	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.0286	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02987	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0298	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02943	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.0273	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03005	Regular Cash	Jan 31, 2024	Feb 1, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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