Fidelity Conservative Income Municipal Bond Fund (FMNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jul 9, 2025
FMNDX Dividend Information
FMNDX has an annual dividend of $0.31 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02401 | Jul 1, 2025 |
| May 30, 2025 | $0.02486 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02808 | May 1, 2025 |
| Mar 31, 2025 | $0.02626 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02243 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02365 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02713 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0264 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0287 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02743 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02812 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02681 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02727 | Jul 1, 2024 |
| May 31, 2024 | $0.02772 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02745 | May 1, 2024 |
| Mar 31, 2024 | $0.0275 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02526 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02607 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02843 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02685 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02746 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02602 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02643 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02432 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0246 | Jul 3, 2023 |
| May 31, 2023 | $0.02352 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02153 | May 1, 2023 |
| Mar 31, 2023 | $0.02218 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01993 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01791 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02053 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01407 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01491 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01037 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01065 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00637 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00571 | Jul 1, 2022 |
| May 31, 2022 | $0.0051 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00339 | May 1, 2022 |
| Mar 31, 2022 | $0.00271 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00165 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00144 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00157 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00147 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00177 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00186 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00192 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00205 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0023 | Jul 1, 2021 |
| May 31, 2021 | $0.0026 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0026 | May 1, 2021 |
| Mar 31, 2021 | $0.00255 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0021 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00234 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00283 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00324 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00389 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0041 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00472 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00581 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.