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Fidelity Systematic Municipal Bd Idx 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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 2, 2011$0.035Regular CashMay 2, 2011May 2, 2011
Apr 1, 2011$0.035Regular CashApr 1, 2011Apr 1, 2011
Mar 1, 2011$0.035Regular CashMar 1, 2011Mar 1, 2011
Jan 31, 2011$0.035Regular CashJan 31, 2011Jan 31, 2011
Dec 31, 2010$0.035Regular CashDec 31, 2010Dec 31, 2010
Dec 17, 2010$0.00969LT Capital GainsDec 16, 2010Dec 20, 2010
Nov 30, 2010$0.03501Regular CashNov 30, 2010Nov 30, 2010
Oct 29, 2010$0.03499Regular CashOct 29, 2010Oct 29, 2010
Sep 30, 2010$0.036Regular CashSep 30, 2010Sep 30, 2010
Aug 31, 2010$0.03599Regular CashAug 31, 2010Aug 31, 2010
Jul 30, 2010$0.03701Regular CashJul 30, 2010Jul 30, 2010
Jun 30, 2010$0.03699Regular CashJun 30, 2010Jun 30, 2010
May 28, 2010$0.038Regular CashMay 28, 2010May 28, 2010
Apr 30, 2010$0.03801Regular CashApr 30, 2010Apr 30, 2010
Mar 31, 2010$0.038Regular CashMar 31, 2010Mar 31, 2010
Feb 26, 2010$0.039Regular CashFeb 26, 2010Feb 26, 2010
Jan 29, 2010$0.03899Regular CashJan 29, 2010Jan 29, 2010
Dec 31, 2009$0.03701Regular CashDec 31, 2009Dec 31, 2009
Nov 30, 2009$0.03399Regular CashNov 30, 2009Nov 30, 2009
Oct 30, 2009$0.034Regular CashOct 30, 2009Oct 30, 2009
Sep 30, 2009$0.033Regular CashSep 30, 2009Sep 30, 2009
Aug 31, 2009$0.03301Regular CashAug 31, 2009Aug 31, 2009
Jul 31, 2009$0.03499Regular CashJul 31, 2009Jul 31, 2009
Jun 30, 2009$0.03801Regular CashJun 30, 2009Jun 30, 2009
May 29, 2009$0.03999Regular CashMay 29, 2009May 29, 2009
Apr 30, 2009$0.03999Regular CashApr 30, 2009Apr 30, 2009
Mar 31, 2009$0.03999Regular CashMar 31, 2009Mar 31, 2009
Feb 27, 2009$0.04099n/aFeb 27, 2009Feb 27, 2009
Jan 30, 2009$0.04101n/aJan 30, 2009Jan 30, 2009
Dec 31, 2008$0.03899n/aDec 31, 2008Dec 31, 2008
Dec 19, 2008$0.00805n/aDec 18, 2008Dec 22, 2008
Nov 28, 2008$0.039n/aNov 28, 2008Nov 28, 2008
Oct 31, 2008$0.03701n/aOct 31, 2008Oct 31, 2008
Sep 30, 2008$0.03699n/aSep 30, 2008Sep 30, 2008
Aug 29, 2008$0.03599n/aAug 29, 2008Aug 29, 2008
Jul 31, 2008$0.03499n/aJul 31, 2008Jul 31, 2008
Jun 30, 2008$0.03501n/aJun 30, 2008Jun 30, 2008
May 30, 2008$0.03499n/aMay 30, 2008May 30, 2008
Apr 30, 2008$0.03399n/aApr 30, 2008Apr 30, 2008
Mar 31, 2008$0.034n/aMar 31, 2008Mar 31, 2008
Feb 29, 2008$0.03598n/aFeb 29, 2008Feb 29, 2008
Jan 31, 2008$0.03599n/aJan 31, 2008Jan 31, 2008
Dec 31, 2007$0.03614n/aDec 31, 2007Dec 31, 2007
Dec 20, 2007$0.03757n/aDec 19, 2007Dec 21, 2007
Nov 30, 2007$0.03801n/aNov 30, 2007Nov 30, 2007
Oct 31, 2007$0.038n/aOct 31, 2007Oct 31, 2007
Sep 28, 2007$0.039n/aSep 28, 2007Sep 28, 2007
Aug 31, 2007$0.03899n/aAug 31, 2007Aug 31, 2007
Jul 31, 2007$0.03899n/aJul 31, 2007Jul 31, 2007
Jun 29, 2007$0.04101n/aJun 29, 2007Jun 29, 2007
May 31, 2007$0.03999n/aMay 31, 2007May 31, 2007
Apr 30, 2007$0.03999n/aApr 30, 2007Apr 30, 2007
Mar 30, 2007$0.039n/aMar 30, 2007Mar 30, 2007
Feb 28, 2007$0.039n/aFeb 28, 2007Feb 28, 2007
Jan 31, 2007$0.03701n/aJan 31, 2007Jan 31, 2007
Dec 29, 2006$0.03701n/aDec 29, 2006Dec 29, 2006
Dec 20, 2006$0.01422n/aDec 19, 2006Dec 21, 2006
Nov 30, 2006$0.03699n/aNov 30, 2006Nov 30, 2006
Oct 26, 2006$0.037n/aOct 25, 2006Oct 27, 2006
Sep 21, 2006$0.036n/aSep 20, 2006Sep 22, 2006
Aug 24, 2006$0.035n/aAug 23, 2006Aug 25, 2006
Jul 27, 2006$0.035n/aJul 26, 2006Jul 28, 2006
Jun 22, 2006$0.037n/aJun 21, 2006Jun 23, 2006
May 25, 2006$0.037n/aMay 24, 2006May 26, 2006
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts