Fidelity SAI Total Bond Fund(FSMTX) USD 9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.06 | USD0.02889 | 2023-02-28 |
USD0.03097 | 2023-01-31 |
2022 | 3.35% | USD 0.302 | USD0.03022 | 2022-12-31 |
USD0.017 | 2022-12-22 |
USD0.02879 | 2022-11-30 |
USD0.02774 | 2022-10-31 |
USD0.02607 | 2022-09-30 |
USD0.02617 | 2022-08-31 |
USD0.02428 | 2022-07-29 |
USD0.02174 | 2022-06-30 |
USD0.02113 | 2022-05-31 |
USD0.02004 | 2022-04-29 |
USD0.02042 | 2022-03-31 |
USD0.01804 | 2022-02-28 |
USD0.02007 | 2022-01-31 |
2021 | 3.65% | USD 0.329 | USD0.01994 | 2021-12-31 |
USD0.014 | 2021-12-22 |
USD0.03 | 2021-12-03 |
USD0.01936 | 2021-11-30 |
USD0.02 | 2021-10-29 |
USD0.04 | 2021-10-08 |
USD0.01908 | 2021-09-30 |
USD0.02021 | 2021-08-31 |
USD0.02053 | 2021-07-30 |
USD0.02009 | 2021-06-30 |
USD0.02077 | 2021-05-28 |
USD0.02075 | 2021-04-30 |
USD0.0212 | 2021-03-31 |
USD0.0191 | 2021-02-26 |
USD0.02365 | 2021-01-29 |
2020 | 7.44% | USD 0.67 | USD0.0231 | 2020-12-31 |
USD0.007 | 2020-12-23 |
USD0.006 | 2020-12-04 |
USD0.02178 | 2020-11-30 |
USD0.02299 | 2020-10-30 |
USD0.365 | 2020-10-09 |
USD0.02233 | 2020-09-30 |
USD0.02366 | 2020-08-31 |
USD0.02515 | 2020-07-31 |
USD0.02497 | 2020-06-30 |
USD0.02549 | 2020-05-29 |
USD0.02512 | 2020-04-30 |
USD0.02545 | 2020-03-31 |
USD0.02464 | 2020-02-28 |
USD0.02736 | 2020-01-31 |
2019 | 5.76% | USD 0.518 | USD0.02706 | 2019-12-31 |
USD0.006 | 2019-12-26 |
USD0.028 | 2019-12-06 |
USD0.0268 | 2019-11-29 |
USD0.0278 | 2019-10-31 |
USD0.1469 | 2019-10-11 |
USD0.0276 | 2019-09-30 |
USD0.0284 | 2019-08-30 |
USD0.0288 | 2019-07-31 |
USD0.0286 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 0.69% | USD 0.062 | USD0.027 | 2018-12-31 |
USD0.005 | 2018-12-27 |
USD0.002 | 2018-12-07 |
USD0.026 | 2018-11-30 |
USD0.002 | 2018-10-31 |