Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
0.00 (0.00%)
Oct 28, 2024, 8:06 AM EDT
FZOMX Dividend Information
FZOMX has an annual dividend of $0.40 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.13%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
56.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03395 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0348 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03493 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03344 | Jul 1, 2024 |
| May 31, 2024 | $0.03465 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03298 | May 1, 2024 |
| Mar 31, 2024 | $0.0332 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03026 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03165 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03146 | Jan 1, 2024 |
| Dec 21, 2023 | $0.010 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02984 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03011 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02831 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02858 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02759 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02413 | Jul 3, 2023 |
| May 31, 2023 | $0.02455 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02303 | May 1, 2023 |
| Mar 31, 2023 | $0.02166 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01767 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01737 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0169 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01475 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01118 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00948 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00849 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00762 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00552 | Jul 1, 2022 |
| May 31, 2022 | $0.00538 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00472 | May 1, 2022 |
| Mar 31, 2022 | $0.00422 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00334 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00405 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00379 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00306 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00283 | Nov 1, 2021 |
| Oct 8, 2021 | $0.004 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00294 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00293 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00321 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00262 | Jul 1, 2021 |
| May 31, 2021 | $0.00353 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00356 | May 1, 2021 |
| Mar 31, 2021 | $0.00342 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00374 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00564 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00497 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00419 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00563 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00067 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.