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Fidelity® SAI Enhanced Core Bond Fund (US31635T1530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
+$0.03+0.31%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity® SAI Enhanced Core Bond Fund (US31635T1530.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity® SAI Enhanced Core Bond Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity® SAI Enhanced Core Bond Fund was made on September 30, 2026. The next dividend payment from Fidelity® SAI Enhanced Core Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity® SAI Enhanced Core Bond Fund is 3.86%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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$0.30
-
Sep 30, 2026
$0.03
-1.34%
Aug 31, 2026
$0.03
-0.55%
Jul 31, 2026
$0.03
+3.13%
Jun 30, 2026
$0.03
-2.57%
May 29, 2026
$0.03
+2.99%
Apr 30, 2026
$0.03
-3.17%
Mar 31, 2026
$0.03
+8.53%
Feb 27, 2026
$0.03
-5.64%
Jan 30, 2026
$0.03
-1.17%
$0.17
-
Dec 31, 2025
$0.03
-
Dec 17, 2025
$0.03
-10.64%
Nov 28, 2025
$0.03
-2.3%
Oct 31, 2025
$0.03
+1,045.37%
Oct 10, 2025
$0.00
-91.08%
Sep 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,090.47%

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FAQs

How much dividend does Fidelity® SAI Enhanced Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity® SAI Enhanced Core Bond Fund is $0.37 per share.
What is the dividend yield of Fidelity® SAI Enhanced Core Bond Fund?▼
The current dividend yield of Fidelity® SAI Enhanced Core Bond Fund is 3.86%.
When does Fidelity® SAI Enhanced Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity® SAI Enhanced Core Bond Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity® SAI Enhanced Core Bond Fund?▼
The next dividend payment from Fidelity® SAI Enhanced Core Bond Fund is estimated for October 30, 2026.
What is the dividend of Fidelity® SAI Enhanced Core Bond Fund?▼
The latest recorded dividend from Fidelity® SAI Enhanced Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Fidelity® SAI Enhanced Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity® SAI Enhanced Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity® SAI Enhanced Core Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity® SAI Enhanced Core Bond Fund was made on September 30, 2026.
What was the dividend of Fidelity® SAI Enhanced Core Bond Fund in 2025?▼
Fidelity® SAI Enhanced Core Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.