Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Apr 2, 2026
FSSWX Dividend Information
FSSWX has an annual dividend of $0.31 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02718 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0246 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0284 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02885 | Jan 2, 2026 |
| Dec 17, 2025 | $0.014 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02822 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02914 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02813 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02937 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0293 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02851 | Jul 1, 2025 |
| May 30, 2025 | $0.0216 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01679 | May 1, 2025 |
| Mar 31, 2025 | $0.01685 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01672 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01852 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01795 | Jan 2, 2025 |
| Dec 18, 2024 | $0.001 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01652 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01659 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00684 | Oct 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.