Is Fidelity SAI Low Duration Income Fund (FZOLX) a Buy, Sell, or Hold?
NASDAQ : FZOLX
Fidelity SAI Low Duration Income Fund — Dividend History
$10.02 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.51B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.15
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0308436
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-03
FZOLX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.0308436 | 2026-07-31 | 2026-08-03 | |
| 2026-06-30 | Quarterly | 0.0307473 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.03200039 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.03110245 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.03281146 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.02801324 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.03157893 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.0334 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.034124 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.033491 | 2025-10-31 | 2025-11-01 | |
| 2025-10-10 | Quarterly | 0.018 | 2025-10-10 | 2025-10-13 | |
| 2025-09-30 | Quarterly | 0.03306711 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.0344257 | 2025-08-31 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.03432444 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.03444889 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.034881 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.03425099 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.03698338 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.03277778 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.03460661 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.035089 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.034006 | 2024-11-30 | 2024-11-30 | 2024-12-01 |
| 2024-10-31 | Quarterly | 0.035586 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.033962 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.035083 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.035497 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.03616 | 2024-06-30 | 2024-06-30 | 2024-07-01 |
| 2024-05-31 | Quarterly | 0.036723 | 2024-05-31 | 2024-05-31 | 2024-06-01 |
| 2024-04-30 | Quarterly | 0.035574 | 2024-04-30 | 2024-04-30 | 2024-05-01 |
| 2024-03-28 | Quarterly | 0.03759 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.034822 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.035548 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.035539 | 2023-12-31 | 2024-01-01 | |
| 2023-12-21 | Quarterly | 0.025 | 2023-12-21 | 2023-12-22 | |
| 2023-11-30 | Quarterly | 0.033887 | 2023-11-30 | 2023-11-30 | 2023-12-01 |
| 2023-10-31 | Quarterly | 0.034011 | 2023-10-31 | 2023-10-31 | 2023-11-01 |
| 2023-09-29 | Quarterly | 0.032721 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.033868 | 2023-08-31 | 2023-08-31 | 2023-09-01 |
| 2023-07-31 | Quarterly | 0.03328 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.032099 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.032339 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.028617 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.029076 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.026015 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.028608 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.027715 | 2022-12-31 | 2023-01-01 | |
| 2022-12-22 | Quarterly | 0.004 | 2022-12-22 | 2022-12-22 | 2022-12-23 |
| 2022-11-30 | Quarterly | 0.025953 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.022434 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.01834 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.017067 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.012143 | 2022-07-29 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.007925 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.005995 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.003449 | 2022-04-29 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.0026 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.001995 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.002002 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.001901 | 2021-12-31 | 2022-01-01 | |
| 2021-11-30 | Quarterly | 0.001578 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.001448 | 2021-10-29 | 2021-11-01 | |
| 2021-10-08 | Quarterly | 0.002 | 2021-10-08 | 2021-10-08 | 2021-10-11 |
| 2021-09-30 | Quarterly | 0.00131 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.001562 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.001319 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.001356 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.001316 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.001386 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.001167 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.001075 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.001164 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.001092 | 2020-12-31 | 2021-01-04 | |
| 2020-11-30 | Quarterly | 0.001005 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.000585 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.000326 | 2020-09-30 | 2020-10-01 |