Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)

FSSWX Dividend Information

FSSWX has an annual dividend of $0.34 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.37%
• Total Yield: 3.50%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02572	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02458	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02554	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02509	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 10, 2026	$0.010	ST Capital Gains	Apr 10, 2026	Apr 13, 2026
Mar 31, 2026	$0.02718	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0246	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0284	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02885	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.014	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02822	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02914	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02813	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02937	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.0293	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02851	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0216	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01679	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01685	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01672	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01852	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.01795	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 18, 2024	$0.001	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.01652	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.01659	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00684	Regular Cash	Sep 30, 2024	Oct 1, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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