Fidelity SAI Enhanced Municipal Income (FENCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Feb 13, 2026
FENCX Dividend Information
FENCX has an annual dividend of $0.33 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02993 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03185 | Jan 2, 2026 |
| Dec 5, 2025 | $0.008 | Dec 8, 2025 |
| Nov 30, 2025 | $0.03074 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0319 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03127 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0318 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03165 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0304 | Jul 1, 2025 |
| May 30, 2025 | $0.03046 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02982 | May 1, 2025 |
| Mar 31, 2025 | $0.01161 | Apr 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.