Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST

FICNX Dividend Information

FICNX has an annual dividend of $0.29 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.02731Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.02621Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02634Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02542Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02394Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02391Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02375Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02386Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02088Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02284Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02365Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.02329Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02435Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02407Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02437Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0246Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02324Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02407Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02359Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0242Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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