Fidelity Enhanced Municipal Income Fund (FENCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Aug 6, 2025, 9:30 AM EDT
FENCX Dividend Information
FENCX has an annual dividend of $0.13 per share, with a yield of 1.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.