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(1Y)
-2.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 14, 2025 | $0.01391 | Apr 1, 2025 |
Mar 7, 2025 | $0.003 | Mar 10, 2025 |
Feb 28, 2025 | $0.0247 | Mar 3, 2025 |
Jan 31, 2025 | $0.02665 | Feb 3, 2025 |
Dec 31, 2024 | $0.0271 | Jan 2, 2025 |
Dec 6, 2024 | $0.008 | Dec 9, 2024 |
Nov 29, 2024 | $0.02631 | Dec 2, 2024 |
Oct 31, 2024 | $0.02739 | Nov 1, 2024 |
Sep 30, 2024 | $0.02686 | Oct 1, 2024 |
Aug 30, 2024 | $0.02738 | Sep 3, 2024 |
Jul 31, 2024 | $0.02755 | Aug 1, 2024 |
Jun 30, 2024 | $0.02711 | Jul 1, 2024 |
May 31, 2024 | $0.02796 | Jun 3, 2024 |
Apr 30, 2024 | $0.02715 | May 1, 2024 |
Mar 31, 2024 | $0.02783 | Apr 1, 2024 |
Mar 8, 2024 | $0.004 | Mar 11, 2024 |
Feb 29, 2024 | $0.02584 | Mar 1, 2024 |
Jan 31, 2024 | $0.02673 | Feb 1, 2024 |
Dec 31, 2023 | $0.02728 | Jan 1, 2024 |
Nov 30, 2023 | $0.02656 | Dec 1, 2023 |
Nov 29, 2023 | $0.003 | Nov 30, 2023 |
Oct 31, 2023 | $0.02783 | Nov 1, 2023 |
Sep 30, 2023 | $0.02663 | Oct 1, 2023 |
Aug 31, 2023 | $0.02689 | Sep 1, 2023 |
Jul 31, 2023 | $0.02665 | Aug 1, 2023 |
Jun 30, 2023 | $0.02722 | Jul 1, 2023 |
May 31, 2023 | $0.02697 | Jun 1, 2023 |
Apr 30, 2023 | $0.02584 | May 1, 2023 |
Mar 31, 2023 | $0.02591 | Apr 1, 2023 |
Feb 28, 2023 | $0.01092 | Mar 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.