Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.02 (-0.22%)
At close: Dec 5, 2025
FSMTX Dividend Information
FSMTX has an annual dividend of $0.42 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.03324 | 2025-12-01 |
| 2025-10-31 | $0.03412 | 2025-11-03 |
| 2025-09-30 | $0.03342 | 2025-10-01 |
| 2025-08-31 | $0.03456 | 2025-09-01 |
| 2025-07-31 | $0.03429 | 2025-08-01 |
| 2025-06-30 | $0.03357 | 2025-07-01 |
| 2025-05-30 | $0.0345 | 2025-06-02 |
| 2025-04-30 | $0.03335 | 2025-05-01 |
| 2025-03-31 | $0.03438 | 2025-04-01 |
| 2025-02-28 | $0.03106 | 2025-03-03 |
| 2025-01-31 | $0.0331 | 2025-02-03 |
| 2024-12-31 | $0.03336 | 2025-01-01 |
| 2024-12-18 | $0.016 | 2024-12-19 |
| 2024-11-29 | $0.03286 | 2024-12-02 |
| 2024-10-31 | $0.03471 | 2024-11-01 |
| 2024-09-30 | $0.03332 | 2024-10-01 |
| 2024-08-30 | $0.03378 | 2024-09-03 |
| 2024-07-31 | $0.03517 | 2024-08-01 |
| 2024-06-30 | $0.03345 | 2024-07-01 |
| 2024-05-31 | $0.0343 | 2024-06-03 |
| 2024-04-30 | $0.03352 | 2024-05-01 |
| 2024-03-31 | $0.03422 | 2024-04-01 |
| 2024-02-29 | $0.03101 | 2024-03-01 |
| 2024-01-31 | $0.03288 | 2024-02-01 |
| 2023-12-31 | $0.03317 | 2024-01-01 |
| 2023-12-21 | $0.003 | 2023-12-22 |
| 2023-11-30 | $0.03233 | 2023-12-01 |
| 2023-10-31 | $0.03366 | 2023-11-01 |
| 2023-09-30 | $0.03253 | 2023-10-01 |
| 2023-08-31 | $0.03324 | 2023-09-01 |
| 2023-07-31 | $0.03312 | 2023-08-01 |
| 2023-06-30 | $0.03178 | 2023-07-01 |
| 2023-05-31 | $0.03269 | 2023-06-01 |
| 2023-04-30 | $0.03135 | 2023-05-01 |
| 2023-03-31 | $0.03163 | 2023-04-03 |
| 2023-02-28 | $0.02889 | 2023-03-01 |
| 2023-01-31 | $0.03097 | 2023-02-01 |
| 2022-12-30 | $0.03022 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.02879 | 2022-12-01 |
| 2022-10-31 | $0.02774 | 2022-11-01 |
| 2022-09-30 | $0.02607 | 2022-10-01 |
| 2022-08-31 | $0.02616 | 2022-09-01 |
| 2022-07-31 | $0.02428 | 2022-08-01 |
| 2022-06-30 | $0.02174 | 2022-07-01 |
| 2022-05-31 | $0.02113 | 2022-06-01 |
| 2022-04-30 | $0.02004 | 2022-05-01 |
| 2022-03-31 | $0.02042 | 2022-04-01 |
| 2022-02-28 | $0.01804 | 2022-03-01 |
| 2022-01-31 | $0.02007 | 2022-02-01 |
| 2021-12-31 | $0.01994 | 2022-01-01 |
| 2021-12-22 | $0.014 | 2021-12-23 |
| 2021-12-03 | $0.030 | 2021-12-06 |
| 2021-11-30 | $0.01936 | 2021-12-01 |
| 2021-10-31 | $0.020 | 2021-11-01 |
| 2021-10-08 | $0.040 | 2021-10-11 |
| 2021-09-30 | $0.01908 | 2021-10-01 |
| 2021-08-31 | $0.02021 | 2021-09-01 |
| 2021-07-31 | $0.02053 | 2021-08-01 |
| 2021-06-30 | $0.02008 | 2021-07-01 |
| 2021-05-31 | $0.02077 | 2021-06-01 |
| 2021-04-30 | $0.02075 | 2021-05-01 |
| 2021-03-31 | $0.0212 | 2021-04-01 |
| 2021-02-28 | $0.0191 | 2021-03-01 |
| 2021-01-31 | $0.02364 | 2021-02-01 |
| 2020-12-31 | $0.0231 | 2021-01-01 |
| 2020-12-23 | $0.007 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.