FIDELITY SAI TAX-FREE BOND FUND(FSAJX) USD 9.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.43% | USD 0.043 | USD0.02069 | 2023-02-28 |
USD0.02199 | 2023-01-31 |
2022 | 2.24% | USD 0.222 | USD0.02235 | 2022-12-31 |
USD0.02074 | 2022-11-30 |
USD0.02096 | 2022-10-31 |
USD0.01939 | 2022-09-30 |
USD0.0194 | 2022-08-31 |
USD0.01899 | 2022-07-29 |
USD0.01735 | 2022-06-30 |
USD0.01796 | 2022-05-31 |
USD0.01667 | 2022-04-29 |
USD0.0168 | 2022-03-31 |
USD0.01454 | 2022-02-28 |
USD0.01661 | 2022-01-31 |
2021 | 1.98% | USD 0.197 | USD0.0165 | 2021-12-31 |
USD0.001 | 2021-12-03 |
USD0.01555 | 2021-11-30 |
USD0.01627 | 2021-10-29 |
USD0.01573 | 2021-09-30 |
USD0.016 | 2021-08-31 |
USD0.01602 | 2021-07-30 |
USD0.01578 | 2021-06-30 |
USD0.01651 | 2021-05-28 |
USD0.01625 | 2021-04-30 |
USD0.01714 | 2021-03-31 |
USD0.01601 | 2021-02-26 |
USD0.01788 | 2021-01-29 |
2020 | 2.22% | USD 0.22 | USD0.0184 | 2020-12-31 |
USD0.01813 | 2020-11-30 |
USD0.01855 | 2020-10-30 |
USD0.01748 | 2020-09-30 |
USD0.01769 | 2020-08-31 |
USD0.01771 | 2020-07-31 |
USD0.01737 | 2020-06-30 |
USD0.01819 | 2020-05-29 |
USD0.01804 | 2020-04-30 |
USD0.01887 | 2020-03-31 |
USD0.004 | 2020-03-06 |
USD0.01728 | 2020-02-28 |
USD0.01866 | 2020-01-31 |
2019 | 2.84% | USD 0.281 | USD0.0198 | 2019-12-31 |
USD0.023 | 2019-12-02 |
USD0.01875 | 2019-11-29 |
USD0.01971 | 2019-10-31 |
USD0.01917 | 2019-09-30 |
USD0.02016 | 2019-08-30 |
USD0.02093 | 2019-07-31 |
USD0.02149 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.005 | 2019-03-08 |
USD0.021 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 0.44% | USD 0.044 | USD0.022 | 2018-12-31 |
USD0.016 | 2018-11-30 |
USD0.006 | 2018-10-31 |