Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Dec 5, 2025
FZOMX Dividend Information
FZOMX has an annual dividend of $0.42 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.03312 | 2025-12-01 |
| 2025-10-31 | $0.03473 | 2025-11-03 |
| 2025-09-30 | $0.03361 | 2025-10-01 |
| 2025-08-31 | $0.035 | 2025-09-01 |
| 2025-07-31 | $0.03463 | 2025-08-01 |
| 2025-06-30 | $0.03403 | 2025-07-01 |
| 2025-05-30 | $0.03479 | 2025-06-02 |
| 2025-04-30 | $0.03439 | 2025-05-01 |
| 2025-03-31 | $0.03624 | 2025-04-01 |
| 2025-02-28 | $0.03201 | 2025-03-03 |
| 2025-01-31 | $0.03517 | 2025-02-03 |
| 2024-12-31 | $0.0352 | 2025-01-01 |
| 2024-12-18 | $0.010 | 2024-12-19 |
| 2024-11-29 | $0.03392 | 2024-12-02 |
| 2024-10-31 | $0.03514 | 2024-11-01 |
| 2024-09-30 | $0.03395 | 2024-10-01 |
| 2024-08-30 | $0.0348 | 2024-09-03 |
| 2024-07-31 | $0.03493 | 2024-08-01 |
| 2024-06-30 | $0.03344 | 2024-07-01 |
| 2024-05-31 | $0.03465 | 2024-06-03 |
| 2024-04-30 | $0.03298 | 2024-05-01 |
| 2024-03-31 | $0.0332 | 2024-04-01 |
| 2024-02-29 | $0.03026 | 2024-03-01 |
| 2024-01-31 | $0.03165 | 2024-02-01 |
| 2023-12-31 | $0.03146 | 2024-01-01 |
| 2023-12-21 | $0.010 | 2023-12-22 |
| 2023-11-30 | $0.02984 | 2023-12-01 |
| 2023-10-31 | $0.03011 | 2023-11-01 |
| 2023-09-29 | $0.02831 | 2023-10-02 |
| 2023-08-31 | $0.02858 | 2023-09-01 |
| 2023-07-31 | $0.02759 | 2023-08-01 |
| 2023-06-30 | $0.02413 | 2023-07-03 |
| 2023-05-31 | $0.02455 | 2023-06-01 |
| 2023-04-30 | $0.02303 | 2023-05-01 |
| 2023-03-31 | $0.02166 | 2023-04-03 |
| 2023-02-28 | $0.01767 | 2023-03-01 |
| 2023-01-31 | $0.01737 | 2023-02-01 |
| 2022-12-30 | $0.0169 | 2023-01-03 |
| 2022-11-30 | $0.01475 | 2022-12-01 |
| 2022-10-31 | $0.01118 | 2022-11-01 |
| 2022-09-30 | $0.00948 | 2022-10-01 |
| 2022-08-31 | $0.00849 | 2022-09-01 |
| 2022-07-31 | $0.00762 | 2022-08-01 |
| 2022-06-30 | $0.00552 | 2022-07-01 |
| 2022-05-31 | $0.00538 | 2022-06-01 |
| 2022-04-30 | $0.00472 | 2022-05-01 |
| 2022-03-31 | $0.00422 | 2022-04-01 |
| 2022-02-28 | $0.00334 | 2022-03-01 |
| 2022-01-31 | $0.00405 | 2022-02-01 |
| 2021-12-31 | $0.00379 | 2022-01-01 |
| 2021-11-30 | $0.00306 | 2021-12-01 |
| 2021-10-31 | $0.00283 | 2021-11-01 |
| 2021-10-08 | $0.004 | 2021-10-11 |
| 2021-09-30 | $0.00294 | 2021-10-01 |
| 2021-08-31 | $0.00293 | 2021-09-01 |
| 2021-07-31 | $0.00321 | 2021-08-01 |
| 2021-06-30 | $0.00262 | 2021-07-01 |
| 2021-05-31 | $0.00353 | 2021-06-01 |
| 2021-04-30 | $0.00356 | 2021-05-01 |
| 2021-03-31 | $0.00342 | 2021-04-01 |
| 2021-02-28 | $0.00374 | 2021-03-01 |
| 2021-01-31 | $0.00564 | 2021-02-01 |
| 2020-12-31 | $0.00497 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.