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

$9.55
-$0.01-0.1%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity SAI Short-Term Bond Fund (FZOMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity SAI Short-Term Bond Fund (FZOMX) is 4.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-17.35%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-0.02%
Aug 3, 2026
$0.03
+4.02%
Jul 1, 2026
$0.03
-3.74%
Jun 1, 2026
$0.03
+1.38%
May 1, 2026
$0.03
+0.13%
Apr 1, 2026
$0.03
-2.04%
Feb 2, 2026
$0.03
-1.85%
Jan 2, 2026
$0.03
-17.98%
$0.49
+2.01%
Dec 18, 2025
$0.04
+23.79%
Dec 1, 2025
$0.03
-4.63%
Nov 3, 2025
$0.03
+3.31%
Oct 1, 2025
$0.03
-3.97%
Sep 2, 2025
$0.04
+1.06%
Aug 1, 2025
$0.03
+1.76%
Jul 1, 2025
$0.03
-2.18%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+1.18%
May 1, 2025
$0.03
-5.1%
10Y Growth
N/A
5Y Growth
63.16%
3Y Growth
13.14%
1Y Growth
-24.86%

Community

FAQs

How much dividend does Fidelity SAI Short-Term Bond Fund pay?▼
Fidelity SAI Short-Term Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.23%.
What is the dividend yield of Fidelity SAI Short-Term Bond Fund?▼
The current dividend yield of Fidelity SAI Short-Term Bond Fund is 4.23%.
When does Fidelity SAI Short-Term Bond Fund pay dividends?▼
Fidelity SAI Short-Term Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity SAI Short-Term Bond Fund?▼
The next dividend payment from Fidelity SAI Short-Term Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity SAI Short-Term Bond Fund?▼
Fidelity SAI Short-Term Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.16%.
What is the dividend of Fidelity SAI Short-Term Bond Fund?▼
Fidelity SAI Short-Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity SAI Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity SAI Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Short-Term Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity SAI Short-Term Bond Fund in 2025?▼
In 2025, Fidelity SAI Short-Term Bond Fund paid a total dividend of $0.49 per share.
In which currency does Fidelity SAI Short-Term Bond Fund distribute the dividend?▼
Fidelity SAI Short-Term Bond Fund distributes its dividends in USD.