Fidelity SAI Investment Grd Seczd (FSMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.04 (0.42%)
May 27, 2025, 4:00 PM EDT
FSMOX Dividend Information
FSMOX has an annual dividend of $0.49 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03631 | May 1, 2025 |
| Mar 31, 2025 | $0.0357 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03102 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03338 | Jan 1, 2025 |
| Dec 18, 2024 | $0.050 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03851 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03846 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03763 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03687 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03822 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03765 | Jul 1, 2024 |
| May 31, 2024 | $0.03715 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03618 | May 1, 2024 |
| Mar 31, 2024 | $0.03557 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03582 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03268 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03432 | Jan 1, 2024 |
| Dec 21, 2023 | $0.014 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0371 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03705 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03613 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03621 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03704 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02912 | Jul 1, 2023 |
| May 31, 2023 | $0.01626 | Jun 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.