Fidelity SAI International Credit (FSNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.02 (-0.18%)
At close: Mar 6, 2026
FSNDX Dividend Information
FSNDX has an annual dividend of $0.46 per share, with a yield of 4.23%. The dividend is paid every three months and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-13 | $0.004 | 2026-02-17 |
| 2025-12-17 | $0.191 | 2025-12-18 |
| 2025-10-03 | $0.094 | 2025-10-06 |
| 2025-07-11 | $0.070 | 2025-07-14 |
| 2025-04-04 | $0.098 | 2025-04-07 |
| 2025-02-14 | $0.002 | 2025-02-18 |
| 2024-12-18 | $0.158 | 2024-12-19 |
| 2024-10-04 | $0.098 | 2024-10-07 |
| 2024-07-05 | $0.085 | 2024-07-08 |
| 2024-04-05 | $0.106 | 2024-04-08 |
| 2024-02-16 | $0.014 | 2024-02-20 |
| 2023-12-20 | $0.106 | 2023-12-21 |
| 2023-10-06 | $0.082 | 2023-10-09 |
| 2023-07-07 | $0.061 | 2023-07-10 |
| 2023-04-05 | $0.021 | 2023-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.