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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.