Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Oct 1, 2026 | $0.02 | +7.94% | |
Sep 1, 2026 | $0.02 | -2.19% | |
Aug 3, 2026 | $0.02 | -0.86% | |
Jul 1, 2026 | $0.02 | +1.75% | |
Jun 1, 2026 | $0.02 | -10.74% | |
May 1, 2026 | $0.03 | +11.52% | |
Apr 1, 2026 | $0.02 | +277.29% | |
Mar 16, 2026 | $0.01 | -69.51% | |
Feb 2, 2026 | $0.02 | -22.12% | |
Jan 2, 2026 | $0.03 | +742.15% | |
| $0.33 | -17.96% | ||
Dec 8, 2025 | $0.00 | -87.72% | |
Dec 1, 2025 | $0.02 | -2.29% | |
Nov 3, 2025 | $0.03 | +0.25% | |
Oct 1, 2025 | $0.02 | +1.47% | |
Sep 2, 2025 | $0.02 | +6.01% | |
Aug 1, 2025 | $0.02 | -2.86% | |
Jul 1, 2025 | $0.02 | -3.19% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | -12.82% | |
May 1, 2025 | $0.03 | +8.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.41%
1Y Growth
-25.76%
Community
FAQs
How much dividend does Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Sustainable Conservative Income Municipal Bond Fund is $0.24 per share.
What is the dividend yield of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?▼
The current dividend yield of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund is 2.43%.
When does Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?▼
The next dividend payment from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?▼
The latest recorded dividend from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Sustainable Conservative Income Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund in 2025?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.