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Fidelity SAI Merger Arbitrage Fund (FMADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
-$0.01-0.09%Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.10
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity SAI Merger Arbitrage Fund (FMADX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity SAI Merger Arbitrage Fund was $0.10 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity SAI Merger Arbitrage Fund was made on March 16, 2026. The next dividend payment from Fidelity SAI Merger Arbitrage Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Fidelity SAI Merger Arbitrage Fund is 3.7%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.10
-
Mar 16, 2026
$0.10
-16.67%
$0.12
-
Dec 22, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity SAI Merger Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Merger Arbitrage Fund is $0.40 per share.
What is the dividend yield of Fidelity SAI Merger Arbitrage Fund?▼
The current dividend yield of Fidelity SAI Merger Arbitrage Fund is 3.7%.
When does Fidelity SAI Merger Arbitrage Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity SAI Merger Arbitrage Fund is estimated for December 17, 2026.
When is the next dividend from Fidelity SAI Merger Arbitrage Fund?▼
The next dividend payment from Fidelity SAI Merger Arbitrage Fund is estimated for December 17, 2026.
What is the dividend of Fidelity SAI Merger Arbitrage Fund?▼
The latest recorded dividend from Fidelity SAI Merger Arbitrage Fund was $0.10 per share.
When did I have to buy the shares of Fidelity SAI Merger Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Merger Arbitrage Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity SAI Merger Arbitrage Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Merger Arbitrage Fund was made on March 16, 2026.
What was the dividend of Fidelity SAI Merger Arbitrage Fund in 2025?▼
Fidelity SAI Merger Arbitrage Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.