Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Apr 28, 2025, 8:09 AM EDT
FZOLX Dividend Information
FZOLX has an annual dividend of $0.52 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03698 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03278 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03461 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03509 | Jan 2, 2025 |
| Dec 18, 2024 | $0.093 | Dec 19, 2024 |
| Nov 30, 2024 | $0.03401 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03559 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03396 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03508 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0355 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03616 | Jul 1, 2024 |
| May 31, 2024 | $0.03672 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03557 | May 1, 2024 |
| Mar 31, 2024 | $0.03759 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03482 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03555 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03554 | Jan 1, 2024 |
| Dec 21, 2023 | $0.025 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03389 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03401 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03272 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03387 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03328 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0321 | Jul 3, 2023 |
| May 31, 2023 | $0.03234 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02862 | May 1, 2023 |
| Mar 31, 2023 | $0.02908 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02602 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02861 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02771 | Jan 3, 2023 |
| Dec 22, 2022 | $0.004 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02595 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02243 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01834 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01707 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01214 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00792 | Jul 1, 2022 |
| May 31, 2022 | $0.006 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00345 | May 1, 2022 |
| Mar 31, 2022 | $0.0026 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00199 | Mar 1, 2022 |
| Jan 31, 2022 | $0.002 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0019 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00158 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00145 | Nov 1, 2021 |
| Oct 8, 2021 | $0.002 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00131 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00156 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00132 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00136 | Jul 1, 2021 |
| May 31, 2021 | $0.00132 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00139 | May 1, 2021 |
| Mar 31, 2021 | $0.00117 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00107 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00116 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00109 | Jan 1, 2021 |
| Nov 30, 2020 | $0.001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00059 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00033 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.