FZOLX
Price:
$10.13
Market Cap:
$0
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It normally maintains a duration of 1 year or less.
Industry
Asset Management - Income
IPO Date
2020-09-15
Stock Exchange
NASDAQ
Ticker
FZOLX
Dividends are a key part of long-term returns for investors, and Fidelity SAI Low Duration Income Fund (FZOLX) has a track record worth reviewing. Looking at dividend history for FZOLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.14%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.033 | $0.033 | ||
| 2025-10-10 | $0.018 | $0.018 | 2025-10-13 | |
| 2025-09-30 | $0.03306711 | $0.03306711 | 2025-10-01 | |
| 2025-08-29 | $0.0344257 | $0.0344257 | 2025-09-02 | |
| 2025-07-31 | $0.03432444 | $0.03432444 | 2025-08-01 | |
| 2025-06-30 | $0.03444889 | $0.03444889 | 2025-07-01 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.03425099 | $0.03425099 | 2025-05-01 | |
| 2025-03-31 | $0.03698338 | $0.03698338 | 2025-04-01 | |
| 2025-02-28 | $0.033 | $0.033 |
The table below shows Fidelity SAI Low Duration Income Fund (FZOLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity SAI Low Duration Income Fund (FZOLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is FZOLX’s dividend yield?
What is the difference between regular and special dividends?
Has FZOLX increased its dividends over time?
Why might dividend history data be delayed?
How often does FZOLX pay dividends?
What factors impact FZOLX's dividend payments?
Can dividends change over time?
What is FZOLX’s next dividend date?