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Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.04 (0.37%)
Nov 5, 2026, 4:00 PM EST

FIMIX Dividend Information

FIMIX has an annual dividend of $0.30 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.77%
Total Yield
2.78%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02728Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02558Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02611Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02609Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02503Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02545Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02496Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02559Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02248Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02399Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02553Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.002ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02524Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02547Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02461Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02568Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02571Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02481Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02591Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02534Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts