Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -17.46% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | -0.86% | |
01 Jul 2026 | $0.02 | +1.75% | |
01 Jun 2026 | $0.02 | -10.74% | |
01 May 2026 | $0.03 | +11.52% | |
01 Apr 2026 | $0.02 | +277.29% | |
16 Mar 2026 | $0.01 | -69.51% | |
02 Feb 2026 | $0.02 | -22.12% | |
02 Jan 2026 | $0.03 | +742.15% | |
| $0.33 | -17.96% | ||
08 Dec 2025 | $0.00 | -87.72% | |
01 Dec 2025 | $0.02 | -2.29% | |
03 Nov 2025 | $0.03 | +0.25% | |
01 Oct 2025 | $0.02 | +1.47% | |
02 Sep 2025 | $0.02 | +6.01% | |
01 Aug 2025 | $0.02 | -2.86% | |
01 Jul 2025 | $0.02 | -3.19% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | -12.82% | |
01 May 2025 | $0.03 | +8.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.36%
1Y Growth
-32.25%
Community
FAQ
How much dividend does Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pay?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.46%.
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 2.46%.
When does Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pay dividends?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund in 2025?▼
In 2025, Fidelity SAI Sustainable Conservative Income Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does Fidelity SAI Sustainable Conservative Income Municipal Bond Fund distribute the dividend?▼
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund distributes its dividends in USD.