Skip to main content
logo
Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Oct 15, 2026

FSSWX Dividend Information

FSSWX has an annual dividend of $0.33 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.48%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
28.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02599Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02595Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02572Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02458Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02554Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02509Regular CashApr 30, 2026May 1, 2026
Apr 10, 2026$0.010ST Capital GainsApr 10, 2026Apr 13, 2026
Mar 31, 2026$0.02718Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0246Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0284Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02885Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.014Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02822Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02914Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02813Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02937Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0293Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02851Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0216Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01679Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts