Fidelity SAI Investment Grade Securitized Fund (FSMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -41.16% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +6.54% | |
03 Aug 2026 | $0.04 | -5.63% | |
01 Jul 2026 | $0.04 | -0.39% | |
01 Jun 2026 | $0.04 | +6.28% | |
01 May 2026 | $0.04 | +2.18% | |
01 Apr 2026 | $0.04 | +13.34% | |
02 Feb 2026 | $0.03 | -4.86% | |
02 Jan 2026 | $0.03 | -20.12% | |
| $0.69 | +0.51% | ||
01 Dec 2025 | $0.04 | +10.04% | |
03 Nov 2025 | $0.04 | -3.48% | |
01 Oct 2025 | $0.04 | +0.47% | |
02 Sep 2025 | $0.04 | +3.91% | |
01 Aug 2025 | $0.04 | -0.93% | |
01 Jul 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | +0.12% | |
02 Jun 2025 | $0.04 | +3.92% | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | +1.71% | |
01 May 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.87%
Community
FAQ
How much dividend does Fidelity SAI Investment Grade Securitized Fund pay?▼
Fidelity SAI Investment Grade Securitized Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.31%.
What is the dividend yield of Fidelity SAI Investment Grade Securitized Fund?▼
The current dividend yield of Fidelity SAI Investment Grade Securitized Fund is 4.31%.
When does Fidelity SAI Investment Grade Securitized Fund pay dividends?▼
Fidelity SAI Investment Grade Securitized Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity SAI Investment Grade Securitized Fund?▼
The next dividend payment from Fidelity SAI Investment Grade Securitized Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity SAI Investment Grade Securitized Fund?▼
Fidelity SAI Investment Grade Securitized Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity SAI Investment Grade Securitized Fund?▼
Fidelity SAI Investment Grade Securitized Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity SAI Investment Grade Securitized Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Investment Grade Securitized Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity SAI Investment Grade Securitized Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Investment Grade Securitized Fund was made on September 01, 2026.
What was the dividend of Fidelity SAI Investment Grade Securitized Fund in 2025?▼
In 2025, Fidelity SAI Investment Grade Securitized Fund paid a total dividend of $0.69 per share.
In which currency does Fidelity SAI Investment Grade Securitized Fund distribute the dividend?▼
Fidelity SAI Investment Grade Securitized Fund distributes its dividends in USD.