Fidelity SAI Municipal Income Fund (FSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FSMNX Dividend Information
FSMNX has an annual dividend of $0.33 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.28%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02681 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02865 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.0278 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02877 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02738 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0284 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02825 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02666 | Jul 1, 2025 |
| May 30, 2025 | $0.02704 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02714 | May 1, 2025 |
| Mar 31, 2025 | $0.02755 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02385 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02663 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02686 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02602 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02705 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02596 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02672 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0269 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02592 | Jul 1, 2024 |
| May 31, 2024 | $0.02722 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02636 | May 1, 2024 |
| Mar 31, 2024 | $0.02723 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02506 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02687 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02733 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0259 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02618 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02484 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02558 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0252 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02459 | Jul 3, 2023 |
| May 31, 2023 | $0.02495 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02388 | May 1, 2023 |
| Mar 31, 2023 | $0.02442 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02224 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02359 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02382 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02046 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01998 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01843 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01887 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01804 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01769 | Jul 1, 2022 |
| May 31, 2022 | $0.01796 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01691 | May 1, 2022 |
| Mar 31, 2022 | $0.01691 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01494 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01657 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01649 | Jan 1, 2022 |
| Dec 1, 2021 | $0.014 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01518 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01611 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01551 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01589 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01653 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01674 | Jul 1, 2021 |
| May 31, 2021 | $0.01756 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01813 | May 1, 2021 |
| Mar 31, 2021 | $0.01936 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01812 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02089 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.