Fidelity SAI Short-Term Bond Fund (FZOMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 4.48%
- Dividend Growth (TTM)
- -3.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Nov 01, 2026
Nov 01, 2026
Monthly
Forward yield
4.21%
4.21%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2025 | $0.041 |
| Dec 31, 2025 | $0.03363 |
| Jan 31, 2026 | $0.03301 |
| Feb 28, 2026 | $0.02866 |
| Mar 31, 2026 | $0.03233 |
| Apr 30, 2026 | $0.03238 |
| May 31, 2026 | $0.03282 |
| Jun 30, 2026 | $0.0316 |
| Jul 31, 2026 | $0.03287 |
| Aug 31, 2026 | $0.03286 |
| Sep 30, 2026 | $0.03236 |
| Oct 31, 2026 | $0.03369 |
FZOMX Dividend Yield Range
FZOMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Nov 01, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.03 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 02, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.03 | Nov 01, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.03 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.03 | Feb 02, 2026 | Jan 31, 2026 | Monthly |
The table shows Fidelity SAI Short-Term Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FZOMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3226 |
| 2025 | 13 | $0.4524 |
| 2024 | 13 | $0.4141 |
| 2023 | 13 | $0.3143 |
| 2022 | 12 | $0.0956 |
| 2021 | 13 | $0.0453 |
| 2020 | 4 | $0.0155 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity SAI Short-Term Bond Fund pay dividends?
Yes, FZOMX has paid a dividend within the past 12 months. FZOMX pays dividends monthly.
How much is Fidelity SAI Short-Term Bond Fund's dividend?
FZOMX’s most recent dividend was $0.034 per share. FZOMX’s annual dividend yield is 4.48%.
When is Fidelity SAI Short-Term Bond Fund ex-dividend date?
Fidelity SAI Short-Term Bond Fund’s last ex-dividend date was Oct 31, 2026. Shareholders who own FZOMX shares before this date received a dividend of $0.034 per share on Nov 01, 2026. FZOMX’s next ex-dividend date has not been announced yet.
When is Fidelity SAI Short-Term Bond Fund dividend payment date?
Fidelity SAI Short-Term Bond Fund’s last dividend payment date was Nov 01, 2026. Shareholders who own FZOMX shares before Oct 31, 2026 received $0.034 per share.
