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Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Aug 26, 2026, 8:10 AM EST

FZOMX Dividend Information

FZOMX has an annual dividend of $0.44 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03287Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03159Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03282Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03238Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03233Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02973Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03301Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03363Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.041Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03312Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03473Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03361Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.035Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03463Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03403Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03479Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03439Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03624Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03201Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03517Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0352Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.010Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03392Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03514Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03395Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0348Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03493Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03344Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03465Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03298Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0332Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03026Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03165Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03146Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.010Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02984Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03011Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02831Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02858Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02759Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02413Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02455Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02303Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02166Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01767Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01737Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0169Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01475Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01118Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00948Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00849Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00762Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00552Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00538Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00472Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00422Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00334Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00405Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00379Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00306Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00283Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.004ST Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00294Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00293Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00321Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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