Fidelity SAI International Credit Fund (FSNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.03 (0.28%)
Aug 3, 2026, 9:30 AM EST
FSNDX Dividend Information
FSNDX has an annual dividend of $0.47 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
4.46%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.03%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.096 | Jul 13, 2026 |
| Apr 1, 2026 | $0.088 | Apr 2, 2026 |
| Feb 13, 2026 | $0.004 | Feb 17, 2026 |
| 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.