Fidelity Municipal Income 2025 Fund (FIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Dec 20, 2024, 8:00 PM EST
FIMSX Dividend Information
FIMSX has an annual dividend of $0.19 per share, with a yield of 1.94%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
1.94%
Annual Dividend
$0.19
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01591 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0166 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01607 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01678 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0166 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01596 | Jul 1, 2024 |
| May 31, 2024 | $0.0163 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01583 | May 1, 2024 |
| Mar 31, 2024 | $0.01619 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01503 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01627 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0161 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01556 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01616 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0153 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01588 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01578 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01527 | Jul 3, 2023 |
| May 31, 2023 | $0.01575 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01524 | May 1, 2023 |
| Mar 31, 2023 | $0.01566 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01339 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01515 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01481 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01356 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01448 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0134 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01399 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01369 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01324 | Jul 1, 2022 |
| May 31, 2022 | $0.01386 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01354 | May 1, 2022 |
| Mar 31, 2022 | $0.01373 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0122 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01385 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01356 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01296 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01342 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01304 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01362 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01389 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01369 | Jul 1, 2021 |
| May 31, 2021 | $0.01449 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01425 | May 1, 2021 |
| Mar 31, 2021 | $0.01482 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01255 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01443 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01473 | Jan 1, 2021 |
| Nov 30, 2020 | $0.01438 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01488 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01441 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01507 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01516 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01502 | Jul 1, 2020 |
| May 31, 2020 | $0.01595 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01595 | May 1, 2020 |
| Mar 31, 2020 | $0.01639 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01483 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01623 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01619 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.