Fidelity SAI Low Duration Bond Fund (FZOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 12, 2026 | $0.06 | +92.57% | |
Oct 1, 2026 | $0.03 | -5.14% | |
Sep 1, 2026 | $0.03 | -2.38% | |
Aug 3, 2026 | $0.03 | +0.31% | |
Jul 1, 2026 | $0.03 | -3.92% | |
Jun 1, 2026 | $0.03 | +2.89% | |
May 1, 2026 | $0.03 | -5.21% | |
Apr 1, 2026 | $0.03 | +3.9% | |
Feb 2, 2026 | $0.03 | -5.45% | |
Jan 2, 2026 | $0.03 | -66.26% | |
| $0.53 | -10.37% | ||
Dec 18, 2025 | $0.10 | +210.97% | |
Dec 1, 2025 | $0.03 | -4.94% | |
Nov 3, 2025 | $0.03 | +86.06% | |
Oct 13, 2025 | $0.02 | -45.57% | |
Oct 1, 2025 | $0.03 | -3.95% | |
Sep 2, 2025 | $0.03 | +0.3% | |
Aug 1, 2025 | $0.03 | -0.36% | |
Jul 1, 2025 | $0.03 | -1.24% | |
Jun 2, 2025 | $0.03 | +1.84% | |
May 1, 2025 | $0.03 | -7.39% | |
10Y Growth
0%
5Y Growth
114.56%
3Y Growth
12.37%
1Y Growth
-10.06%
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FAQs
How much dividend does Fidelity SAI Low Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Low Duration Bond Fund is $0.43 per share.
What is the dividend yield of Fidelity SAI Low Duration Bond Fund?▼
The current dividend yield of Fidelity SAI Low Duration Bond Fund is 4.37%.
When does Fidelity SAI Low Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity SAI Low Duration Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity SAI Low Duration Bond Fund?▼
The next dividend payment from Fidelity SAI Low Duration Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity SAI Low Duration Bond Fund?▼
Fidelity SAI Low Duration Bond Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 114.56%.
What is the dividend of Fidelity SAI Low Duration Bond Fund?▼
The latest recorded dividend from Fidelity SAI Low Duration Bond Fund was $0.06 per share.
When did I have to buy the shares of Fidelity SAI Low Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Low Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Fidelity SAI Low Duration Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Low Duration Bond Fund was made on October 12, 2026.
What was the dividend of Fidelity SAI Low Duration Bond Fund in 2025?▼
Fidelity SAI Low Duration Bond Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.