Fidelity SAI Municipal Income Fund (FSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
Nov 29, 2024, 4:00 PM EST
FSMNX Dividend Information
FSMNX has an annual dividend of $0.32 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
3.18%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.02137 | Jan 1, 2021 |
| Dec 1, 2020 | $0.027 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02106 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02179 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02095 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02206 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02234 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02095 | Jul 1, 2020 |
| May 31, 2020 | $0.02173 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02268 | May 1, 2020 |
| Mar 31, 2020 | $0.02395 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02209 | Mar 1, 2020 |
| Feb 7, 2020 | $0.005 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02459 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02484 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.