Fidelity SAI Low Duration Income Fund(FZOLX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.055 | USD0.02602 | 2023-02-28 |
| USD0.02861 | 2023-01-31 |
| 2022 | 1.52% | USD 0.152 | USD0.02772 | 2022-12-31 |
| USD0.004 | 2022-12-22 |
| USD0.02595 | 2022-11-30 |
| USD0.02243 | 2022-10-31 |
| USD0.01834 | 2022-09-30 |
| USD0.01707 | 2022-08-31 |
| USD0.01214 | 2022-07-29 |
| USD0.00793 | 2022-06-30 |
| USD0.006 | 2022-05-31 |
| USD0.00345 | 2022-04-29 |
| USD0.0026 | 2022-03-31 |
| USD0.002 | 2022-02-28 |
| USD0.002 | 2022-01-31 |
| 2021 | 0.19% | USD 0.019 | USD0.0019 | 2021-12-31 |
| USD0.00158 | 2021-11-30 |
| USD0.00145 | 2021-10-29 |
| USD0.002 | 2021-10-08 |
| USD0.00131 | 2021-09-30 |
| USD0.00156 | 2021-08-31 |
| USD0.00132 | 2021-07-30 |
| USD0.00136 | 2021-06-30 |
| USD0.00132 | 2021-05-28 |
| USD0.00139 | 2021-04-30 |
| USD0.00117 | 2021-03-31 |
| USD0.00108 | 2021-02-26 |
| USD0.00116 | 2021-01-29 |
| 2020 | 0.03% | USD 0.003 | USD0.00109 | 2020-12-31 |
| USD0.00101 | 2020-11-30 |
| USD0.00059 | 2020-10-30 |
| USD0.00033 | 2020-09-30 |