Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)
9.65
-0.11
(-1.13%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.091 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.137 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.004 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.212 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 18, 2024 | -- | -- | -- | ROC | 0.0106 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.0033 |
| Oct 04, 2024 | -- | -- | -- | ROC | 0.0007 |