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Fidelity SAI Municipal Income Fund (FSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.07 (0.75%)
Oct 15, 2026, 4:00 PM EST

FSMNX Dividend Information

FSMNX has an annual dividend of $0.34 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.62%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02919Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02924Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02907Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02865Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02905Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02819Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02912Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02568Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02681Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02865Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.0278Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02877Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02738Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0284Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02825Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02666Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02704Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02714Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02755Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts