Fidelity SAI International Credit (FSNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.01 (0.09%)
Jan 6, 2026, 9:30 AM EST
FSNDX Dividend Information
FSNDX has an annual dividend of $0.46 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.xx
Dividend Yield
4.24%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.191 | Dec 18, 2025 |
| 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.