Fidelity Intermediate Municipal Income Fund (FLTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Feb 13, 2026
FLTMX Dividend Information
FLTMX has an annual dividend of $0.29 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.78%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02427 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02529 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02436 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0251 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02396 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02445 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02451 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02353 | Jul 1, 2025 |
| May 30, 2025 | $0.02383 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0236 | May 1, 2025 |
| Mar 31, 2025 | $0.02392 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02116 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02321 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02352 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02266 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02331 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02229 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02238 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02261 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02145 | Jul 1, 2024 |
| May 31, 2024 | $0.02219 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02167 | May 1, 2024 |
| Mar 31, 2024 | $0.02218 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02044 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02175 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02194 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02086 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02153 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02066 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02121 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02072 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02021 | Jul 3, 2023 |
| May 31, 2023 | $0.02074 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01992 | May 1, 2023 |
| Mar 31, 2023 | $0.02057 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01824 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01972 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01975 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01828 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01872 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01728 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01793 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01746 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0165 | Jul 1, 2022 |
| May 31, 2022 | $0.01644 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01535 | May 1, 2022 |
| Mar 31, 2022 | $0.01563 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01436 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.01563 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01571 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01489 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01561 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01497 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01592 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01612 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01592 | Jul 1, 2021 |
| May 31, 2021 | $0.0167 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01634 | May 1, 2021 |
| Mar 31, 2021 | $0.01713 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01558 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.01773 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.