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Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

FIMIX Dividend Information

FIMIX has an annual dividend of $0.30 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.76%
Total Yield
2.78%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.02541Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02234Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02492Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02524Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02436Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02535Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02436Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02495Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02461Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02363Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02476Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02412Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02482Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0222Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0227Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02272Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02197Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02272Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02167Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02236Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02248Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02053Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02118Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02053Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02122Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01892Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01979Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02057Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01917Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02043Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01933Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01975Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02002Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01855Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01933Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0185Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01908Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0163Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.005LT Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01828Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01825Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.032LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01805Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0182Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01347Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01871Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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