Fidelity SAI Enhanced Municipal Income Fund (FENCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.03+0.3%Friday 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 | $0.32 | - | |
Nov 1, 2026 | $0.03 | +11.05% | |
Oct 1, 2026 | $0.03 | -1.69% | |
Sep 1, 2026 | $0.03 | +137.29% | |
Aug 17, 2026 | $0.01 | -58.33% | |
Aug 3, 2026 | $0.03 | +3.3% | |
Jul 1, 2026 | $0.03 | -1.88% | |
Jun 1, 2026 | $0.03 | +1.61% | |
May 1, 2026 | $0.03 | -3.03% | |
Apr 1, 2026 | $0.03 | +4.39% | |
Feb 2, 2026 | $0.03 | -6.04% | |
Jan 2, 2026 | $0.03 | +298.18% | |
| $0.30 | - | ||
Dec 8, 2025 | $0.01 | -73.97% | |
Dec 1, 2025 | $0.03 | -0% | |
Dec 1, 2025 | $0.03 | -3.65% | |
Nov 3, 2025 | $0.03 | +2% | |
Oct 1, 2025 | $0.03 | -1.67% | |
Sep 2, 2025 | $0.03 | +0.48% | |
Aug 1, 2025 | $0.03 | +4.13% | |
Jul 1, 2025 | $0.03 | -0.22% | |
Jun 2, 2025 | $0.03 | +2.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.6%
Community
FAQs
How much dividend does Fidelity SAI Enhanced Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Enhanced Municipal Income Fund is $0.33 per share.
What is the dividend yield of Fidelity SAI Enhanced Municipal Income Fund?▼
The current dividend yield of Fidelity SAI Enhanced Municipal Income Fund is 3.31%.
When does Fidelity SAI Enhanced Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity SAI Enhanced Municipal Income Fund is estimated for December 1, 2026.
When is the next dividend from Fidelity SAI Enhanced Municipal Income Fund?▼
The next dividend payment from Fidelity SAI Enhanced Municipal Income Fund is estimated for December 1, 2026.
What is the dividend of Fidelity SAI Enhanced Municipal Income Fund?▼
The latest recorded dividend from Fidelity SAI Enhanced Municipal Income Fund was $0.03 per share.
When did I have to buy the shares of Fidelity SAI Enhanced Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Enhanced Municipal Income Fund, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Fidelity SAI Enhanced Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Enhanced Municipal Income Fund was made on November 1, 2026.
What was the dividend of Fidelity SAI Enhanced Municipal Income Fund in 2025?▼
Fidelity SAI Enhanced Municipal Income Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.