NASDAQ : FUENX

Fidelity Flex Municipal Income Fund — Dividend History

$9.87 USD

-$0.03 (-0.3%)

Volume
0
Average Volume
0
Market Capitalization
$1.3B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.10
Year Low
$9.57
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.02833849

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

FUENX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.02833849 2026-06-30 2026-07-01
2026-05-31 Quarterly 0.02835889 2026-05-31 2026-06-01
2026-04-30 Quarterly 0.02820409 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.02821223 2026-03-31 2026-04-01
2026-02-28 Quarterly 0.0249494 2026-02-28 2026-03-01
2026-01-31 Quarterly 0.02656797 2026-01-31 2026-02-02
2025-12-31 Quarterly 0.027969 2025-12-31 2026-01-01
2025-11-28 Quarterly 0.02718061 2025-11-28 2025-12-01
2025-10-31 Quarterly 0.0276941 2025-10-31 2025-11-01
2025-09-30 Quarterly 0.02636361 2025-09-30 2025-10-01
2025-08-29 Quarterly 0.02685131 2025-08-31 2025-09-02
2025-07-31 Quarterly 0.02630244 2025-07-31 2025-08-01
2025-06-30 Quarterly 0.02516437 2025-06-30 2025-07-01
2025-05-31 Quarterly 0.02571727 2025-05-31 2025-06-01
2025-04-30 Quarterly 0.02555189 2025-04-30 2025-05-01
2025-03-31 Quarterly 0.0257707 2025-03-31 2025-04-01
2025-02-28 Quarterly 0.02263432 2025-02-28 2025-03-01
2025-01-31 Quarterly 0.02434473 2025-01-31 2025-02-01
2024-12-31 Quarterly 0.02495381 2024-12-31 2025-01-01
2024-12-06 Quarterly 0.001 2024-12-06 2024-12-09
2024-11-30 Quarterly 0.02409043 2024-11-29 2024-11-30 2024-12-01
2024-10-31 Quarterly 0.02472616 2024-10-31 2024-10-31 2024-11-01
2024-09-30 Quarterly 0.02373403 2024-09-30 2024-10-01
2024-08-30 Quarterly 0.0239893 2024-08-31 2024-09-01
2024-07-31 Quarterly 0.02419446 2024-07-31 2024-08-01
2024-06-30 Quarterly 0.02298813 2024-06-30 2024-06-30 2024-07-01
2024-05-31 Quarterly 0.02421218 2024-05-31 2024-05-31 2024-06-01
2024-04-30 Quarterly 0.02303425 2024-04-30 2024-04-30 2024-05-01
2024-03-28 Quarterly 0.02332112 2024-03-31 2024-04-01
2024-02-29 Quarterly 0.02149354 2024-02-29 2024-03-01
2024-01-31 Quarterly 0.0226974 2024-01-31 2024-02-01
2023-12-29 Quarterly 0.02294295 2023-12-31 2024-01-01
2023-11-30 Quarterly 0.02186898 2023-11-30 2023-12-01
2023-10-31 Quarterly 0.02227742 2023-10-31 2023-11-01
2023-09-29 Quarterly 0.02145208 2023-09-30 2023-10-01
2023-08-31 Quarterly 0.02181489 2023-08-31 2023-09-01
2023-07-31 Quarterly 0.02150186 2023-07-31 2023-08-01
2023-06-30 Quarterly 0.02083778 2023-06-30 2023-06-30 2023-07-01
2023-05-31 Quarterly 0.02089343 2023-05-31 2023-05-31 2023-06-01
2023-04-28 Quarterly 0.02011092 2023-04-30 2023-04-30 2023-05-01
2023-03-31 Quarterly 0.02068638 2023-03-31 2023-03-31 2023-04-01
2023-02-28 Quarterly 0.01876791 2023-02-28 2023-02-28 2023-03-01
2023-01-31 Quarterly 0.02027779 2023-01-31 2023-01-31 2023-02-01
2022-12-31 Quarterly 0.0203 2022-12-31 2023-01-01
2022-11-30 Quarterly 0.01853111 2022-11-30 2022-12-01
2022-10-31 Quarterly 0.019 2022-10-31 2022-11-01
2022-09-30 Quarterly 0.017 2022-09-30 2022-10-01
2022-08-31 Quarterly 0.017 2022-08-31 2022-09-01
2022-07-29 Quarterly 0.017 2022-07-31 2022-08-01
2022-06-30 Quarterly 0.016 2022-06-30 2022-07-01
2022-05-31 Quarterly 0.016 2022-05-31 2022-06-01
2022-04-29 Quarterly 0.016 2022-04-30 2022-05-01
2022-03-31 Quarterly 0.015 2022-03-31 2022-04-01
2022-02-28 Quarterly 0.013 2022-02-28 2022-03-01
2022-01-31 Quarterly 0.014 2022-01-31 2022-02-01
2021-12-31 Quarterly 0.014 2021-12-31 2022-01-01
2021-12-01 Quarterly 0.004 2021-12-01 2021-12-01 2021-12-02
2021-10-29 Quarterly 0.014 2021-10-29 2021-11-01
2021-09-30 Quarterly 0.014 2021-09-30 2021-10-01
2021-08-31 Quarterly 0.014 2021-08-31 2021-09-01
2021-07-30 Quarterly 0.015 2021-07-30 2021-08-01
2021-06-30 Quarterly 0.014 2021-06-30 2021-07-01
2021-05-28 Quarterly 0.015 2021-05-28 2021-06-01
2021-04-30 Quarterly 0.015 2021-04-30 2021-05-01
2021-03-31 Quarterly 0.016 2021-03-31 2021-04-01
2021-02-26 Quarterly 0.015 2021-02-26 2021-03-01
2021-01-29 Quarterly 0.018 2021-01-29 2021-02-01
2020-12-31 Quarterly 0.018 2020-12-31 2021-01-04
2020-11-30 Quarterly 0.018 2020-11-30 2020-12-01
2020-10-30 Quarterly 0.019 2020-10-30 2020-11-02
2020-09-30 Quarterly 0.018 2020-09-30 2020-10-01
2020-08-31 Quarterly 0.019 2020-08-31 2020-09-01
2020-07-31 Quarterly 0.02 2020-07-31 2020-08-03
2020-06-30 Quarterly 0.019 2020-06-30 2020-07-01
2020-05-29 Quarterly 0.02 2020-05-29 2020-06-01
2020-04-30 Quarterly 0.021 2020-04-30 2020-05-01
2020-03-31 Quarterly 0.022 2020-03-31 2020-04-01
2020-02-28 Quarterly 0.02 2020-02-28 2020-03-02
2020-01-31 Quarterly 0.022 2020-01-31 2020-02-03
2019-12-31 Quarterly 0.022 2019-12-31 2020-01-02
2019-12-02 Quarterly 0.028 2019-12-02 2019-12-02 2019-12-03
2019-10-31 Quarterly 0.023 2019-10-31 2019-11-01
2019-09-30 Quarterly 0.023 2019-09-30 2019-10-01
2019-08-30 Quarterly 0.024 2019-08-30 2019-09-03
2019-07-31 Quarterly 0.024 2019-07-31 2019-08-01
2019-06-28 Quarterly 0.024 2019-06-28 2019-07-01
2019-05-31 Quarterly 0.025 2019-06-03 2019-05-31 2019-06-03
2019-04-30 Quarterly 0.024 2019-05-01 2019-04-30 2019-05-01
2019-03-29 Quarterly 0.024 2019-04-01 2019-03-29 2019-04-01
2019-02-28 Quarterly 0.022 2019-03-01 2019-02-28 2019-03-01
2019-01-31 Quarterly 0.024 2019-02-01 2019-01-31 2019-02-01
2018-12-31 Quarterly 0.02411496 2019-01-02 2018-12-31 2019-01-02
2018-11-30 Quarterly 0.023 2018-12-03 2018-11-30 2018-12-03
2018-10-31 Quarterly 0.023 2018-11-02 2018-10-31 2018-11-01
2018-09-28 Quarterly 0.022
2018-08-31 Quarterly 0.023 2018-09-01 2018-08-31 2018-09-04
2018-07-31 Quarterly 0.023 2018-08-02 2018-07-31 2018-08-01
2018-06-29 Quarterly 0.022 2018-06-30 2018-07-02
2018-05-31 Quarterly 0.021
2018-04-30 Quarterly 0.018
2018-03-29 Quarterly 0.021
2018-02-28 Quarterly 0.018
2018-01-31 Quarterly 0.021
2017-12-29 Quarterly 0.02