Fidelity Municipal Core Plus Bond Fund (FMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

FMBEX Dividend Information

FMBEX has an annual dividend of $0.35 per share, with a yield of 3.50%. The last ex-dividend date was Mar 14, 2025.

Dividend Yield
3.50%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 14, 2025$0.01391Mar 14, 2025Apr 1, 2025
Mar 7, 2025$0.003Mar 7, 2025Mar 10, 2025
Feb 28, 2025$0.0247Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02665Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0271Dec 31, 2024Jan 2, 2025
Dec 6, 2024$0.008Dec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02631Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02739Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02686Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02738Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02755Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02711Jun 30, 2024Jul 1, 2024
May 31, 2024$0.02796May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02715Apr 30, 2024May 1, 2024
Mar 31, 2024$0.02783Mar 31, 2024Apr 1, 2024
Mar 8, 2024$0.004Mar 8, 2024Mar 11, 2024
Feb 29, 2024$0.02584Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02673Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02728Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02656Nov 30, 2023Dec 1, 2023
Nov 29, 2023$0.003Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02783Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02663Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02689Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02665Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02722Jun 30, 2023Jul 1, 2023
May 31, 2023$0.02697May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02584Apr 30, 2023May 1, 2023
Mar 31, 2023$0.02591Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01092Feb 28, 2023Mar 1, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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