Fidelity SAI Inflation-Focused Fund (FIFGX)
99.70
-0.18
(-0.18%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 40.66 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 1.364 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 4.733 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 1.948 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 2.096 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 1.212 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.84 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 1.39 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 10.84 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Short Term Capital Gains | 0.14 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 7.22 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Non-qualified | 28.21 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Short Term Capital Gains | 0.47 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Long Term Capital Gains | 0.01 |
| Dec 23, 2020 | Dec 23, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.87 |
| Sep 11, 2020 | Sep 11, 2020 | Sep 14, 2020 | -- | Non-qualified | 2.34 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.50 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.18 |
| Sep 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | -- | Non-qualified | 1.50 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.04 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.06 |