Fidelity Systematic Municipal Bond Index ETF (FMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.06 (0.33%)
Dec 12, 2025, 4:00 PM EST
FMBIX Dividend Information
FMBIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2011 | $0.035 | May 2, 2011 |
| Apr 1, 2011 | $0.035 | Apr 1, 2011 |
| Mar 1, 2011 | $0.035 | Mar 1, 2011 |
| Jan 31, 2011 | $0.035 | Jan 31, 2011 |
| Dec 31, 2010 | $0.035 | Dec 31, 2010 |
| Dec 17, 2010 | $0.00969 | Dec 20, 2010 |
| Nov 30, 2010 | $0.03501 | Nov 30, 2010 |
| Oct 29, 2010 | $0.03499 | Oct 29, 2010 |
| Sep 30, 2010 | $0.036 | Sep 30, 2010 |
| Aug 31, 2010 | $0.03599 | Aug 31, 2010 |
| Jul 30, 2010 | $0.03701 | Jul 30, 2010 |
| Jun 30, 2010 | $0.03699 | Jun 30, 2010 |
| May 28, 2010 | $0.038 | May 28, 2010 |
| Apr 30, 2010 | $0.03801 | Apr 30, 2010 |
| Mar 31, 2010 | $0.038 | Mar 31, 2010 |
| Feb 26, 2010 | $0.039 | Feb 26, 2010 |
| Jan 29, 2010 | $0.03899 | Jan 29, 2010 |
| Dec 31, 2009 | $0.03701 | Dec 31, 2009 |
| Nov 30, 2009 | $0.03399 | Nov 30, 2009 |
| Oct 30, 2009 | $0.034 | Oct 30, 2009 |
| Sep 30, 2009 | $0.033 | Sep 30, 2009 |
| Aug 31, 2009 | $0.03301 | Aug 31, 2009 |
| Jul 31, 2009 | $0.03499 | Jul 31, 2009 |
| Jun 30, 2009 | $0.03801 | Jun 30, 2009 |
| May 29, 2009 | $0.03999 | May 29, 2009 |
| Apr 30, 2009 | $0.03999 | Apr 30, 2009 |
| Mar 31, 2009 | $0.03999 | Mar 31, 2009 |
| Feb 27, 2009 | $0.04099 | Feb 27, 2009 |
| Jan 30, 2009 | $0.04101 | Jan 30, 2009 |
| Dec 31, 2008 | $0.03899 | Dec 31, 2008 |
| Dec 19, 2008 | $0.00805 | Dec 22, 2008 |
| Nov 28, 2008 | $0.039 | Nov 28, 2008 |
| Oct 31, 2008 | $0.03701 | Oct 31, 2008 |
| Sep 30, 2008 | $0.03699 | Sep 30, 2008 |
| Aug 29, 2008 | $0.03599 | Aug 29, 2008 |
| Jul 31, 2008 | $0.03499 | Jul 31, 2008 |
| Jun 30, 2008 | $0.03501 | Jun 30, 2008 |
| May 30, 2008 | $0.03499 | May 30, 2008 |
| Apr 30, 2008 | $0.03399 | Apr 30, 2008 |
| Mar 31, 2008 | $0.034 | Mar 31, 2008 |
| Feb 29, 2008 | $0.03598 | Feb 29, 2008 |
| Jan 31, 2008 | $0.03599 | Jan 31, 2008 |
| Dec 31, 2007 | $0.03614 | Dec 31, 2007 |
| Dec 20, 2007 | $0.03757 | Dec 21, 2007 |
| Nov 30, 2007 | $0.03801 | Nov 30, 2007 |
| Oct 31, 2007 | $0.038 | Oct 31, 2007 |
| Sep 28, 2007 | $0.039 | Sep 28, 2007 |
| Aug 31, 2007 | $0.03899 | Aug 31, 2007 |
| Jul 31, 2007 | $0.03899 | Jul 31, 2007 |
| Jun 29, 2007 | $0.04101 | Jun 29, 2007 |
| May 31, 2007 | $0.03999 | May 31, 2007 |
| Apr 30, 2007 | $0.03999 | Apr 30, 2007 |
| Mar 30, 2007 | $0.039 | Mar 30, 2007 |
| Feb 28, 2007 | $0.039 | Feb 28, 2007 |
| Jan 31, 2007 | $0.03701 | Jan 31, 2007 |
| Dec 29, 2006 | $0.03701 | Dec 29, 2006 |
| Dec 20, 2006 | $0.01422 | Dec 21, 2006 |
| Nov 30, 2006 | $0.03699 | Nov 30, 2006 |
| Oct 26, 2006 | $0.037 | Oct 27, 2006 |
| Sep 21, 2006 | $0.036 | Sep 22, 2006 |
| Aug 24, 2006 | $0.035 | Aug 25, 2006 |
| Jul 27, 2006 | $0.035 | Jul 28, 2006 |
| Jun 22, 2006 | $0.037 | Jun 23, 2006 |
| May 25, 2006 | $0.037 | May 26, 2006 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.