Fidelity SAI Conservative Inc Muncpl Bd (FSMJX) Dividends
Last dividend for Fidelity SAI Conservative Inc Muncpl Bd (FSMJX) as of June 30, 2026 is 0.02 USD.
Dividend history for stock FSMJX (Fidelity SAI Conservative Inc Muncpl Bd) including historic stock price and split, spin-off and special dividends.
Fidelity SAI Conservative Inc Muncpl Bd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0230 USD (-11.54%) | 10.05 USD | 10.05 USD |
| 2026-04-30 | 2026-05-01 | 0.0260 USD (4%) | 10.05 USD | 10.05 USD |
| 2026-03-31 | 2026-04-01 | 0.0250 USD (2400%) | 10.05 USD | 10.05 USD |
| 2026-03-13 | 2026-03-16 | 0.0010 USD (-95.33%) | 10.07 USD | 10.07 USD |
| 2026-02-28 | 2026-03-01 | 0.0214 USD (2.05%) | 10.08 USD | 10.08 USD |
| 2026-02-27 | 2026-03-01 | 0.0210 USD | 10.08 USD | 10.08 USD |
| 2026-01-30 | 2026-02-01 | 0.0210 USD (-19.15%) | 10.07 USD | 10.07 USD |
| 2025-12-31 | 2026-01-01 | 0.0260 USD (765.83%) | 10.06 USD | 10.06 USD |
| 2025-12-05 | 2025-12-08 | 0.0030 USD (-88%) | 10.06 USD | 10.06 USD |
| 2025-11-28 | 2025-12-01 | 0.0250 USD (-3.85%) | 10.05 USD | 10.06 USD |
| 2025-10-31 | 2025-11-01 | 0.0260 USD (4%) | 10.03 USD | 10.06 USD |
| 2025-09-30 | 2025-10-01 | 0.0250 USD (0.98%) | 10.04 USD | 10.07 USD |
| 2025-08-31 | 2025-09-01 | 0.0248 USD (-0.97%) | 9.99 USD | 10.07 USD |
| 2025-08-29 | 0.0250 USD (5.85%) | 10.02 USD | 10.07 USD | |
| 2025-07-31 | 2025-08-01 | 0.0236 USD (-1.59%) | 9.98 USD | 10.06 USD |
| 2025-06-30 | 2025-07-01 | 0.0240 USD (-4%) | 9.95 USD | 10.05 USD |
| 2025-05-30 | 2025-06-02 | 0.0250 USD (-12.56%) | 9.92 USD | 10.04 USD |
| 2025-04-30 | 2025-05-01 | 0.0286 USD (7.94%) | 9.88 USD | 10.03 USD |
| 2025-03-31 | 2025-04-01 | 0.0265 USD (16.99%) | 9.87 USD | 10.05 USD |
| 2025-02-28 | 2025-03-01 | 0.0226 USD (-5.76%) | 9.86 USD | 10.06 USD |
| 2025-01-31 | 2025-02-03 | 0.0240 USD (-12.72%) | 9.83 USD | 10.05 USD |
| 2024-12-31 | 2025-01-01 | 0.0275 USD (1276.35%) | 9.79 USD | 10.04 USD |
| 2024-12-06 | 2024-12-09 | 0.0020 USD (-92.59%) | 9.76 USD | 10.04 USD |
| 2024-11-30 | 2024-12-01 | 0.0270 USD | 9.68 USD | 10.06 USD |
| 2024-11-29 | 2024-12-01 | 0.0270 USD (-7.15%) | 9.75 USD | 10.06 USD |
| 2024-10-31 | 2024-11-01 | 0.0291 USD (2.26%) | 9.74 USD | 10.05 USD |
| 2024-09-30 | 2024-10-01 | 0.0284 USD (-2.68%) | 9.71 USD | 10.07 USD |
| 2024-08-30 | 2024-09-01 | 0.0292 USD (4.58%) | 9.65 USD | 10.07 USD |
| 2024-07-31 | 2024-08-01 | 0.0279 USD (-2.37%) | 9.63 USD | 10.05 USD |
| 2024-06-28 | 2024-07-01 | 0.0286 USD (-4.26%) | 9.56 USD | 10.03 USD |
| 2024-05-31 | 2024-06-01 | 0.0299 USD (0.22%) | 9.54 USD | 10.01 USD |
| 2024-04-30 | 2024-05-01 | 0.0298 USD (1.28%) | 9.52 USD | 10.02 USD |
| 2024-03-31 | 2024-04-01 | 0.0294 USD (7.78%) | 9.47 USD | 10.03 USD |
| 2024-02-29 | 2024-03-01 | 0.0273 USD (-9.14%) | 9.48 USD | 10.04 USD |
| 2024-01-31 | 2024-02-01 | 0.0301 USD (-7.98%) | 9.47 USD | 10.05 USD |
| 2023-12-31 | 2024-01-01 | 0.0327 USD (41.83%) | 10.08 USD | 10.08 USD |
| 2023-11-30 | 2023-12-01 | 0.0230 USD | 10.08 USD | 10.08 USD |
FSMJX
Price: $10.05
Dividend Yield: 2.93%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 15
Years Paying Dividends: 4