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Fidelity Intermediate Municipal Income Fund (FLTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

FLTMX Dividend Information

FLTMX has an annual dividend of $0.30 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.95%
Total Yield
2.96%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0265Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02533Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02568Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02504Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02522Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0228Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02427Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02529Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02436Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0251Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02396Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02445Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02451Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02353Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02383Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0236Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02392Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02116Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02321Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02352Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02266Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02331Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02229Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02238Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02261Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02145Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02219Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02167Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02218Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02044Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02175Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02194Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02086Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02153Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02066Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02121Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02072Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02021Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02074Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01992Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02057Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01824Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01972Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01975Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01828Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01872Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01728Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01793Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01746Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0165Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01644Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01535Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01563Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01436Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001ST Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01563Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01571Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.019LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01489Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01561Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01497Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01592Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01612Regular CashJul 31, 2021Aug 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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