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Fidelity New Jersey Municipal MMk (FAYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026

FAYXX Dividend Information

FAYXX has an annual dividend of $0.019 per share, with a yield of 1.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.94%
Total Yield
1.94%
Annual Dividend
$0.019
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00188Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.00146Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.00151Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00155Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00141Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00196Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00152Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0014Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00111Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00198Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00182Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00181Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.00187Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00182Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00164Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0018Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0018Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00244Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00214Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00168Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts