Fidelity SAI International Credit (FSNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.10 (-0.92%)
Oct 3, 2025, 4:00 PM EDT
FSNDX Dividend Information
FSNDX has an annual dividend of $0.33 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 3, 2025 | $0.094 | Oct 6, 2025 |
Jul 11, 2025 | $0.070 | Jul 14, 2025 |
Apr 4, 2025 | $0.098 | Apr 7, 2025 |
Feb 14, 2025 | $0.002 | Feb 18, 2025 |
Dec 18, 2024 | $0.158 | Dec 19, 2024 |
Oct 4, 2024 | $0.098 | Oct 7, 2024 |
Jul 5, 2024 | $0.085 | Jul 8, 2024 |
Apr 5, 2024 | $0.106 | Apr 8, 2024 |
Feb 16, 2024 | $0.014 | Feb 20, 2024 |
Dec 20, 2023 | $0.106 | Dec 21, 2023 |
Oct 6, 2023 | $0.082 | Oct 9, 2023 |
Jul 7, 2023 | $0.061 | Jul 10, 2023 |
Apr 5, 2023 | $0.021 | Apr 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.