Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Mar 6, 2026
FSIWX Dividend Information
FSIWX has an annual dividend of $0.34 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.34
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 | $0.02673 | 2026-03-02 |
| 2026-01-30 | $0.02938 | 2026-02-02 |
| 2025-12-31 | $0.02944 | 2026-01-02 |
| 2025-12-17 | $0.008 | 2025-12-18 |
| 2025-11-30 | $0.02753 | 2025-12-01 |
| 2025-10-31 | $0.0284 | 2025-11-01 |
| 2025-09-30 | $0.0274 | 2025-10-01 |
| 2025-08-31 | $0.02746 | 2025-09-01 |
| 2025-07-31 | $0.02734 | 2025-08-01 |
| 2025-06-30 | $0.02647 | 2025-07-01 |
| 2025-05-30 | $0.02668 | 2025-06-02 |
| 2025-04-30 | $0.02519 | 2025-05-01 |
| 2025-03-31 | $0.02614 | 2025-04-01 |
| 2025-02-28 | $0.02309 | 2025-03-03 |
| 2025-01-31 | $0.02524 | 2025-02-03 |
| 2024-12-31 | $0.02514 | 2025-01-02 |
| 2024-11-29 | $0.02385 | 2024-12-02 |
| 2024-10-31 | $0.02405 | 2024-11-01 |
| 2024-09-30 | $0.0087 | 2024-10-01 |
* Dividend amounts are adjusted for stock splits when applicable.