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Fidelity SAI Tax-Free Bond Fund (US31635V1668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.04-0.41% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity SAI Tax-Free Bond Fund (US31635V1668.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity SAI Tax-Free Bond Fund (US31635V1668.FUND) is 3.67%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+124.44%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.63%
31 Jul 2026
$0.03
+4.61%
30 Jun 2026
$0.03
-0.23%
29 May 2026
$0.03
+0.08%
30 Apr 2026
$0.03
-0.15%
31 Mar 2026
$0.03
+11.12%
27 Feb 2026
$0.03
-6.82%
30 Jan 2026
$0.03
-3.64%
$0.14
-
31 Dec 2025
$0.03
+2,772.6%
05 Dec 2025
$0.00
-
28 Nov 2025
$0.03
-3.23%
31 Oct 2025
$0.03
+3.11%
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,113.29%

Community

FAQ

How much dividend does Fidelity SAI Tax-Free Bond Fund pay?▼
Fidelity SAI Tax-Free Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.67%.
What is the dividend yield of Fidelity SAI Tax-Free Bond Fund?▼
The current dividend yield of Fidelity SAI Tax-Free Bond Fund is 3.67%.
When does Fidelity SAI Tax-Free Bond Fund pay dividends?▼
Fidelity SAI Tax-Free Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity SAI Tax-Free Bond Fund?▼
The next dividend payment from Fidelity SAI Tax-Free Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity SAI Tax-Free Bond Fund?▼
Fidelity SAI Tax-Free Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity SAI Tax-Free Bond Fund?▼
Fidelity SAI Tax-Free Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity SAI Tax-Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity SAI Tax-Free Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Tax-Free Bond Fund was made on August 31, 2026.
What was the dividend of Fidelity SAI Tax-Free Bond Fund in 2025?▼
In 2025, Fidelity SAI Tax-Free Bond Fund paid a total dividend of $0.14 per share.
In which currency does Fidelity SAI Tax-Free Bond Fund distribute the dividend?▼
Fidelity SAI Tax-Free Bond Fund distributes its dividends in USD.