Fidelity SAI Sustainable Municipal Income Fund (FASWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.06-0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.85% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.39% | |
03 Aug 2026 | $0.03 | +5.41% | |
01 Jul 2026 | $0.03 | -1.8% | |
01 Jun 2026 | $0.03 | +0.42% | |
01 May 2026 | $0.03 | -2.12% | |
01 Apr 2026 | $0.03 | +6.78% | |
02 Feb 2026 | $0.03 | -5.32% | |
02 Jan 2026 | $0.03 | +2,756.17% | |
| $0.35 | -5.92% | ||
08 Dec 2025 | $0.00 | -96.38% | |
01 Dec 2025 | $0.03 | -3.26% | |
03 Nov 2025 | $0.03 | +4.61% | |
01 Oct 2025 | $0.03 | -1.96% | |
02 Sep 2025 | $0.03 | +1.11% | |
01 Aug 2025 | $0.03 | +1.78% | |
01 Jul 2025 | $0.03 | +0.27% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | -1.56% | |
01 May 2025 | $0.03 | -1.69% | |
01 Apr 2025 | $0.03 | +13.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.49%
1Y Growth
-17.05%
Community
FAQ
How much dividend does Fidelity SAI Sustainable Municipal Income Fund pay?▼
Fidelity SAI Sustainable Municipal Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.25%.
What is the dividend yield of Fidelity SAI Sustainable Municipal Income Fund?▼
The current dividend yield of Fidelity SAI Sustainable Municipal Income Fund is 3.25%.
When does Fidelity SAI Sustainable Municipal Income Fund pay dividends?▼
Fidelity SAI Sustainable Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity SAI Sustainable Municipal Income Fund?▼
The next dividend payment from Fidelity SAI Sustainable Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity SAI Sustainable Municipal Income Fund?▼
Fidelity SAI Sustainable Municipal Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity SAI Sustainable Municipal Income Fund?▼
Fidelity SAI Sustainable Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity SAI Sustainable Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Sustainable Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity SAI Sustainable Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Sustainable Municipal Income Fund was made on September 01, 2026.
What was the dividend of Fidelity SAI Sustainable Municipal Income Fund in 2025?▼
In 2025, Fidelity SAI Sustainable Municipal Income Fund paid a total dividend of $0.35 per share.
In which currency does Fidelity SAI Sustainable Municipal Income Fund distribute the dividend?▼
Fidelity SAI Sustainable Municipal Income Fund distributes its dividends in USD.