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Fidelity SAI Investment Grd Seczd (FSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.05 (0.53%)
At close: Oct 15, 2026

FSMOX Dividend Information

FSMOX has an annual dividend of $0.44 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.63%
Total Yield
4.63%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03649Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03887Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts