Fidelity SAI Short-Term Bond Fund(FZOMX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.035 | USD0.01767 | 2023-02-28 |
| USD0.01737 | 2023-01-31 |
| 2022 | 1.00% | USD 0.096 | USD0.0169 | 2022-12-31 |
| USD0.01475 | 2022-11-30 |
| USD0.01118 | 2022-10-31 |
| USD0.00948 | 2022-09-30 |
| USD0.0085 | 2022-08-31 |
| USD0.00762 | 2022-07-29 |
| USD0.00552 | 2022-06-30 |
| USD0.00538 | 2022-05-31 |
| USD0.00472 | 2022-04-29 |
| USD0.00422 | 2022-03-31 |
| USD0.00334 | 2022-02-28 |
| USD0.00405 | 2022-01-31 |
| 2021 | 0.47% | USD 0.045 | USD0.00379 | 2021-12-31 |
| USD0.00306 | 2021-11-30 |
| USD0.00283 | 2021-10-29 |
| USD0.004 | 2021-10-08 |
| USD0.00294 | 2021-09-30 |
| USD0.00293 | 2021-08-31 |
| USD0.00321 | 2021-07-30 |
| USD0.00262 | 2021-06-30 |
| USD0.00353 | 2021-05-28 |
| USD0.00356 | 2021-04-30 |
| USD0.00342 | 2021-03-31 |
| USD0.00374 | 2021-02-26 |
| USD0.00564 | 2021-01-29 |
| 2020 | 0.16% | USD 0.015 | USD0.00497 | 2020-12-31 |
| USD0.00419 | 2020-11-30 |
| USD0.00563 | 2020-10-30 |
| USD0.00067 | 2020-09-30 |