Fidelity SAI Enhanced Core Bond (FECBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
Mar 6, 2026, 9:30 AM EST
FECBX Dividend Information
FECBX has an annual dividend of $0.42 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.12%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03177 | 2026-03-02 |
| 2026-01-30 | $0.03367 | 2026-02-02 |
| 2025-12-31 | $0.03407 | 2026-01-02 |
| 2025-12-17 | $0.030 | 2025-12-18 |
| 2025-11-30 | $0.03357 | 2025-12-01 |
| 2025-10-31 | $0.03436 | 2025-11-01 |
| 2025-10-10 | $0.003 | 2025-10-13 |
| 2025-09-30 | $0.03362 | 2025-10-01 |
| 2025-08-29 | $0.03443 | 2025-09-02 |
| 2025-07-31 | $0.03428 | 2025-08-01 |
| 2025-06-30 | $0.03321 | 2025-07-01 |
| 2025-05-30 | $0.0339 | 2025-06-02 |
| 2025-04-30 | $0.03319 | 2025-05-01 |
| 2025-03-31 | $0.0139 | 2025-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.