Fidelity SAI Investment Grade Securitized Fund (FSMOX) Dividend 2026

$10.03
+$0.03+0.3% Friday 00:00
Dividend Yield
4.06%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity SAI Investment Grade Securitized Fund (FSMOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity SAI Investment Grade Securitized Fund (FSMOX) is 4.06%.

Upcoming

Past

DateAmountChange
$0.41
-41.34%
01 May 2026
$0.04
-
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
+0.12%
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
+3.92%
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 May 2025
$0.04
+1.71%
01 Apr 2025
$0.04
-5.02%
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
+21.18%
01 Mar 2025
$0.04
-
03 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.35%

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 4.06%.
What is the dividend yield of Fidelity SAI Investment Grade Securitized Fund?
The current dividend yield of Fidelity SAI Investment Grade Securitized Fund is 4.06%.
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 May 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 May 01, 2026.
How safe is the dividend of Fidelity SAI Investment Grade Securitized Fund?
Fidelity SAI Investment Grade Securitized Fund paid dividend every year within the last 2 years.
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 March 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer