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

$11.13
+$0.03+0.27%Wednesday 00:00
Dividend Yield
9.01%
Dividend amount
$0.17
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Fidelity SAI Convertible Arbitrage Fund (FSAWX). Dividend Frequency: trimesterly. The latest recorded dividend from Fidelity SAI Convertible Arbitrage Fund was $0.17 per share. Last ex-date: March 13, 2026. The last dividend payment from Fidelity SAI Convertible Arbitrage Fund was made on March 16, 2026. The next dividend payment from Fidelity SAI Convertible Arbitrage Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Fidelity SAI Convertible Arbitrage Fund is 9.01%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 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$0.17
-
Mar 16, 2026
$0.17
-79.88%
$1.20
+7.51%
Dec 22, 2025
$0.84
+353.8%
Mar 10, 2025
$0.18
-
Mar 10, 2025
$0.18
-63.05%
$1.12
+2,629.27%
Dec 23, 2024
$0.50
+304.88%
Dec 23, 2024
$0.50
-
Mar 11, 2024
$0.12
+355.56%
$0.04
-
Dec 28, 2023
$0.03
+200%
Dec 11, 2023
$0.00
-
Dec 11, 2023
$0.00
+50%
Dec 11, 2023
$0.01
+200%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.07%

Community

FAQs

How much dividend does Fidelity SAI Convertible Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Convertible Arbitrage Fund is $1.00 per share.
What is the dividend yield of Fidelity SAI Convertible Arbitrage Fund?▼
The current dividend yield of Fidelity SAI Convertible Arbitrage Fund is 9.01%.
When does Fidelity SAI Convertible Arbitrage Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity SAI Convertible Arbitrage Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity SAI Convertible Arbitrage Fund?▼
The next dividend payment from Fidelity SAI Convertible Arbitrage Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity SAI Convertible Arbitrage Fund?▼
Fidelity SAI Convertible Arbitrage Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity SAI Convertible Arbitrage Fund?▼
The latest recorded dividend from Fidelity SAI Convertible Arbitrage Fund was $0.17 per share.
When did I have to buy the shares of Fidelity SAI Convertible Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Convertible Arbitrage Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Fidelity SAI Convertible Arbitrage Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Convertible Arbitrage Fund was made on March 16, 2026.
What was the dividend of Fidelity SAI Convertible Arbitrage Fund in 2025?▼
Fidelity SAI Convertible Arbitrage Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.