Fidelity SAI Low Duration Income Fund (FZOLX) Dividends
Last dividend for Fidelity SAI Low Duration Income Fund (FZOLX) as of June 30, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity SAI Low Duration Income Fund (FZOLX) for past three years is 30.00%.
Dividend history for stock FZOLX (Fidelity SAI Low Duration Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity SAI Low Duration Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0320 USD (2.89%) | 10.02 USD | 10.02 USD |
| 2026-04-30 | 2026-05-01 | 0.0311 USD (-5.21%) | 10.02 USD | 10.02 USD |
| 2026-03-31 | 2026-04-01 | 0.0328 USD (17.13%) | 10.02 USD | 10.02 USD |
| 2026-02-28 | 2026-03-01 | 0.0280 USD | 10.04 USD | 10.04 USD |
| 2026-02-27 | 2026-03-01 | 0.0280 USD (-11.29%) | 10.04 USD | 10.04 USD |
| 2026-01-31 | 2026-02-02 | 0.0316 USD | 10.04 USD | 10.04 USD |
| 2026-01-30 | 2026-02-02 | 0.0316 USD (-5.45%) | 10.01 USD | 10.04 USD |
| 2025-12-31 | 2026-01-01 | 0.0334 USD (-66.26%) | 10.04 USD | 10.04 USD |
| 2025-12-17 | 2025-12-18 | 0.0990 USD (190.12%) | 10.04 USD | 10.04 USD |
| 2025-11-28 | 2025-12-01 | 0.0341 USD (1.89%) | 10.13 USD | 10.13 USD |
| 2025-10-31 | 2025-11-01 | 0.0335 USD (86.06%) | 10.13 USD | 10.13 USD |
| 2025-10-10 | 2025-10-13 | 0.0180 USD (-45.57%) | 10.13 USD | 10.13 USD |
| 2025-09-30 | 2025-10-01 | 0.0331 USD (-3.95%) | 10.07 USD | 10.14 USD |
| 2025-08-29 | 2025-09-02 | 0.0344 USD (0.30%) | 10.04 USD | 10.14 USD |
| 2025-07-31 | 2025-08-01 | 0.0343 USD (-0.36%) | 9.98 USD | 10.12 USD |
| 2025-06-30 | 2025-07-01 | 0.0344 USD (-1.24%) | 9.95 USD | 10.12 USD |
| 2025-05-31 | 2025-06-01 | 0.0349 USD | 9.68 USD | 10.11 USD |
| 2025-05-30 | 2025-06-02 | 0.0349 USD (1.84%) | 9.87 USD | 10.11 USD |
| 2025-04-30 | 2025-05-01 | 0.0343 USD (-7.39%) | 9.87 USD | 10.11 USD |
| 2025-03-31 | 2025-04-01 | 0.0370 USD (12.83%) | 9.84 USD | 10.11 USD |
| 2025-02-28 | 2025-03-01 | 0.0328 USD (-5.28%) | 9.80 USD | 10.11 USD |
| 2025-01-31 | 2025-02-01 | 0.0346 USD (-1.37%) | 9.76 USD | 10.10 USD |
| 2024-12-31 | 2025-01-01 | 0.0351 USD (1069.63%) | 9.72 USD | 10.09 USD |
| 2024-12-18 | 2024-12-19 | 0.0030 USD (-91.18%) | 9.72 USD | 10.09 USD |
| 2024-11-29 | 2024-12-01 | 0.0340 USD (-4.44%) | 9.65 USD | 10.18 USD |
| 2024-10-31 | 2024-11-01 | 0.0356 USD (4.78%) | 9.64 USD | 10.17 USD |
| 2024-09-30 | 2024-10-01 | 0.0340 USD (-3.20%) | 9.61 USD | 10.18 USD |
| 2024-08-30 | 2024-09-01 | 0.0351 USD (-1.17%) | 9.52 USD | 10.15 USD |
| 2024-07-31 | 2024-08-01 | 0.0355 USD (-1.83%) | 9.50 USD | 10.13 USD |
| 2024-06-30 | 2024-07-01 | 0.0362 USD | 9.22 USD | 10.10 USD |
| 2024-06-28 | 2024-07-01 | 0.0362 USD (-1.53%) | 9.41 USD | 10.10 USD |
| 2024-05-31 | 2024-06-01 | 0.0367 USD (3.23%) | 9.41 USD | 10.10 USD |
| 2024-04-30 | 2024-05-01 | 0.0356 USD (-5.36%) | 9.35 USD | 10.08 USD |
| 2024-03-28 | 2024-04-01 | 0.0376 USD (7.95%) | 9.29 USD | 10.08 USD |
| 2024-02-29 | 2024-03-01 | 0.0348 USD (-2.04%) | 9.29 USD | 10.08 USD |
| 2024-01-31 | 2024-02-01 | 0.0355 USD (0.03%) | 9.25 USD | 10.08 USD |
| 2023-12-29 | 2024-01-01 | 0.0355 USD (42.16%) | 9.17 USD | 10.06 USD |
| 2023-12-21 | 2023-12-22 | 0.0250 USD (-26.23%) | 9.17 USD | 10.06 USD |
| 2023-11-30 | 2023-12-01 | 0.0339 USD (-0.36%) | 9.15 USD | 10.06 USD |
| 2023-10-31 | 2023-11-01 | 0.0340 USD (3.94%) | 9.09 USD | 10.03 USD |
| 2023-09-29 | 2023-10-01 | 0.0327 USD (-3.39%) | 9.02 USD | 10.02 USD |
| 2023-08-31 | 2023-09-01 | 0.0339 USD (1.77%) | 9.01 USD | 10.01 USD |
| 2023-07-31 | 2023-08-01 | 0.0333 USD (3.68%) | 8.97 USD | 10.00 USD |
| 2023-06-30 | 2023-07-01 | 0.0321 USD (-0.74%) | 8.91 USD | 9.97 USD |
| 2023-05-31 | 2023-06-01 | 0.0323 USD (13.01%) | 8.89 USD | 9.97 USD |
| 2023-04-28 | 2023-05-01 | 0.0286 USD (-1.58%) | 8.83 USD | 9.97 USD |
| 2023-03-31 | 2023-04-01 | 0.0291 USD (11.77%) | 8.81 USD | 9.95 USD |
| 2023-02-28 | 2023-03-01 | 0.0260 USD (-9.06%) | 8.79 USD | 9.95 USD |
| 2023-01-31 | 2023-02-01 | 0.0286 USD (3.22%) | 8.77 USD | 9.95 USD |
| 2022-12-30 | 2023-01-01 | 0.0277 USD (592.88%) | 8.68 USD | 9.91 USD |
| 2022-12-22 | 2022-12-23 | 0.0040 USD (-84.59%) | 8.68 USD | 9.91 USD |
| 2022-11-30 | 2022-12-01 | 0.0260 USD (15.69%) | 8.66 USD | 9.89 USD |
| 2022-10-31 | 2022-11-01 | 0.0224 USD (22.32%) | 8.63 USD | 9.88 USD |
| 2022-09-30 | 2022-10-01 | 0.0183 USD (7.46%) | 8.62 USD | 9.89 USD |
| 2022-08-31 | 2022-09-01 | 0.0171 USD (40.55%) | 8.62 USD | 9.91 USD |
| 2022-07-29 | 2022-08-01 | 0.0121 USD (53.22%) | 8.60 USD | 9.90 USD |
| 2022-06-30 | 2022-07-01 | 0.0079 USD (32.19%) | 8.58 USD | 9.89 USD |
| 2022-05-31 | 2022-06-01 | 0.0060 USD (73.82%) | 8.60 USD | 9.92 USD |
| 2022-04-29 | 2022-05-01 | 0.0034 USD (32.65%) | 8.60 USD | 9.93 USD |
| 2022-03-31 | 2022-04-01 | 0.0026 USD (30.33%) | 8.60 USD | 9.93 USD |
| 2022-02-28 | 2022-03-01 | 0.0020 USD (-0.35%) | 8.62 USD | 9.96 USD |
| 2022-01-31 | 2022-02-01 | 0.0020 USD (5.31%) | 8.64 USD | 9.98 USD |
| 2021-12-31 | 2022-01-01 | 0.0019 USD (20.47%) | 8.64 USD | 9.99 USD |
| 2021-11-30 | 2021-12-01 | 0.0016 USD (8.98%) | 8.65 USD | 10.00 USD |
| 2021-10-29 | 2021-11-01 | 0.0014 USD (-27.60%) | 8.65 USD | 10.00 USD |
| 2021-10-08 | 2021-10-11 | 0.0020 USD (52.67%) | 8.65 USD | 10.00 USD |
| 2021-09-30 | 2021-10-01 | 0.0013 USD (-16.13%) | 8.65 USD | 10.01 USD |
| 2021-08-31 | 2021-09-01 | 0.0016 USD (18.42%) | 8.65 USD | 10.01 USD |
| 2021-07-30 | 2021-08-01 | 0.0013 USD (-2.73%) | 8.65 USD | 10.01 USD |
| 2021-06-30 | 2021-07-01 | 0.0014 USD (3.04%) | 8.65 USD | 10.01 USD |
| 2021-05-28 | 2021-06-01 | 0.0013 USD (-5.05%) | 8.65 USD | 10.01 USD |
| 2021-04-30 | 2021-05-01 | 0.0014 USD (18.77%) | 8.65 USD | 10.01 USD |
| 2021-03-31 | 2021-04-01 | 0.0012 USD (8.56%) | 8.64 USD | 10.00 USD |
| 2021-02-26 | 2021-03-01 | 0.0011 USD (-7.65%) | 8.64 USD | 10.01 USD |
| 2021-01-29 | 2021-02-01 | 0.0012 USD (6.59%) | 8.64 USD | 10.01 USD |
| 2020-12-31 | 2021-01-04 | 0.0011 USD (8.66%) | 8.64 USD | 10.01 USD |
| 2020-11-30 | 2020-12-01 | 0.0010 USD (71.79%) | 8.64 USD | 10.01 USD |
| 2020-10-30 | 2020-11-02 | 0.0006 USD (79.45%) | 8.63 USD | 10.00 USD |
| 2020-09-30 | 2020-10-01 | 0.0003 USD | 8.63 USD | 10.00 USD |
FZOLX
Price: $10.02
Dividend Yield: 5.09%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.5 billion
Average Dividend Frequency: 15
Years Paying Dividends: 7
DGR3: 30.00%