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Fidelity SAI Investment Grd Seczd (FSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Aug 27, 2026

FSMOX Dividend Information

FSMOX has an annual dividend of $0.44 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03649Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03867Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03882Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03653Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03575Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0357Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03154Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03315Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.0415Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03771Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03907Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03889Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03743Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03778Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03773Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03631Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0357Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03759Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03102Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03338Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.050Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03851Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03846Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03763Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03687Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03822Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03765Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03715Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03618Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03557Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03582Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03268Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03432Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.014Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.0371Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03705Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03613Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03621Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03704Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02912Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01626Regular CashMay 31, 2023Jun 1, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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