Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
FSMTX Dividend Information
FSMTX has an annual dividend of $0.40 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03332 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03378 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03517 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03345 | Jul 1, 2024 |
| May 31, 2024 | $0.0343 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03352 | May 1, 2024 |
| Mar 31, 2024 | $0.03422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03101 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03288 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03317 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03233 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03366 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03253 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03324 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03312 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03178 | Jul 1, 2023 |
| May 31, 2023 | $0.03269 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03135 | May 1, 2023 |
| Mar 31, 2023 | $0.03163 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02889 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03097 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03022 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02879 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02774 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02607 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02616 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02428 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02174 | Jul 1, 2022 |
| May 31, 2022 | $0.02113 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02004 | May 1, 2022 |
| Mar 31, 2022 | $0.02042 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01804 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02007 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01994 | Jan 1, 2022 |
| Dec 22, 2021 | $0.014 | Dec 23, 2021 |
| Dec 3, 2021 | $0.030 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01936 | Dec 1, 2021 |
| Oct 31, 2021 | $0.020 | Nov 1, 2021 |
| Oct 8, 2021 | $0.040 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01908 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02021 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02053 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02008 | Jul 1, 2021 |
| May 31, 2021 | $0.02077 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02075 | May 1, 2021 |
| Mar 31, 2021 | $0.0212 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0191 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02364 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0231 | Jan 1, 2021 |
| Dec 23, 2020 | $0.007 | Dec 24, 2020 |
| Dec 4, 2020 | $0.006 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02178 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02299 | Nov 1, 2020 |
| Oct 9, 2020 | $0.365 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02233 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02366 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02515 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02497 | Jul 1, 2020 |
| May 31, 2020 | $0.02549 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02512 | May 1, 2020 |
| Mar 31, 2020 | $0.02545 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02464 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02736 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02706 | Jan 1, 2020 |
| Dec 26, 2019 | $0.006 | Dec 27, 2019 |
| Dec 6, 2019 | $0.028 | Dec 9, 2019 |
| Nov 30, 2019 | $0.02678 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.