Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.02 (-0.20%)
May 21, 2025, 4:00 PM EDT

FSSWX Dividend Information

FSSWX has an annual dividend of $0.13 per share, with a yield of 1.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
1.28%
Annual Dividend
$0.13
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.01679Apr 30, 2025May 1, 2025
Mar 31, 2025$0.01685Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01672Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01852Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01795Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.001Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.01652Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01659Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00684Sep 30, 2024Oct 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts