Fidelity SAI Short-Term Treasury Bond Fund (FSSWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
-$0.02-0.2%Monday 00:00
Dividend Yield
3.37%
Dividend amount
$0.03
Last ex-date
May 31, 2026
Last pay date
Jun 1, 2026

Summary

Fidelity SAI Short-Term Treasury Bond Fund (FSSWX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity SAI Short-Term Treasury Bond Fund was $0.03 per share. Last ex-date: May 31, 2026. The last dividend payment from Fidelity SAI Short-Term Treasury Bond Fund was made on June 1, 2026. The next dividend payment from Fidelity SAI Short-Term Treasury Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity SAI Short-Term Treasury Bond Fund is 3.37%.

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.

DateAmountChange
· YTD$0.15
-
Jun 1, 2026
$0.03
+1.81%
May 1, 2026
$0.03
+150.87%
Apr 13, 2026
$0.01
-63.21%
Apr 1, 2026
$0.03
-4.29%
Feb 2, 2026
$0.03
-1.54%
Jan 2, 2026
$0.03
+106.06%
$0.32
+451.16%
Dec 18, 2025
$0.01
-50.39%
Dec 1, 2025
$0.03
-3.14%
Nov 3, 2025
$0.03
+3.57%
Oct 1, 2025
$0.03
-4.2%
Sep 2, 2025
$0.03
+0.24%
Aug 1, 2025
$0.03
+2.77%
Jul 1, 2025
$0.03
+31.97%
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+28.61%
May 1, 2025
$0.02
-0.3%
Apr 1, 2025
$0.02
+0.73%
Mar 3, 2025
$0.02
-9.67%
Feb 3, 2025
$0.02
+3.13%
Jan 2, 2025
$0.02
+1,695.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.87%

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FAQs

How much dividend does Fidelity SAI Short-Term Treasury Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Short-Term Treasury Bond Fund is $0.33 per share.
What is the dividend yield of Fidelity SAI Short-Term Treasury Bond Fund?▼
The current dividend yield of Fidelity SAI Short-Term Treasury Bond Fund is 3.37%.
When does Fidelity SAI Short-Term Treasury Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity SAI Short-Term Treasury Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity SAI Short-Term Treasury Bond Fund?▼
The next dividend payment from Fidelity SAI Short-Term Treasury Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity SAI Short-Term Treasury Bond Fund?▼
Fidelity SAI Short-Term Treasury Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity SAI Short-Term Treasury Bond Fund?▼
The latest recorded dividend from Fidelity SAI Short-Term Treasury Bond Fund was $0.03 per share.
When did I have to buy the shares of Fidelity SAI Short-Term Treasury Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Short-Term Treasury Bond Fund, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did Fidelity SAI Short-Term Treasury Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Short-Term Treasury Bond Fund was made on June 1, 2026.
What was the dividend of Fidelity SAI Short-Term Treasury Bond Fund in 2025?▼
Fidelity SAI Short-Term Treasury Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.