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Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Aug 31, 2026

FSMTX Dividend Information

FSMTX has an annual dividend of $0.41 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.63%
Total Yield
4.63%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03376Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0324Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03353Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03244Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03332Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03043Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03262Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03302Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.015Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03324Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03412Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03342Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03456Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03429Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03357Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0345Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03335Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03438Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03106Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0331Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03336Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.016Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03286Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03471Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03332Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03378Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03517Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03345Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0343Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03352Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03422Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03101Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03288Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03317Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03233Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03366Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03253Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03324Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03312Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03178Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03269Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03135Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03163Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02889Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03097Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03022Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.017Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02879Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02774Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02607Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02616Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02428Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02174Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02113Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02004Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02042Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01804Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02007Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01994Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.014Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.030ST Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01936Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.020Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.040LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01908Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02021Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02053Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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