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Fidelity SAI Low Duration Bond (FZOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST

FZOLX Dividend Information

FZOLX has an annual dividend of $0.47 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
4.77%
Total Yield
5.35%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Monthly
Dividend Growth
-5.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.055LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.02856Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03011Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03084Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03075Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.032Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0311Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03281Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02907Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03158Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0334Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.099Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03412Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03349Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.018ST Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.03307Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03443Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03432Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03445Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03488Regular CashMay 30, 2025Jun 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts