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Fidelity Conservative Income Municipal Bond Fund (FMNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

FMNDX Dividend Information

FMNDX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.80%
Total Yield
2.81%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02283Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0229Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0225Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02547Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02289Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0209Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02016Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02542Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02434Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0248Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02468Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02444Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02339Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02401Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02486Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02808Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02626Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02243Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02365Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02713Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.0264Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0287Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02743Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02812Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02681Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02727Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02772Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02745Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0275Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02526Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02607Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02843Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02685Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02746Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02602Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02643Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02432Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0246Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02352Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02153Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02218Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01993Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01791Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02053Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01407Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01491Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01037Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01065Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00637Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00571Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0051Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00339Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00271Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00165Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00144Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00157Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00147Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00177Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00186Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00192Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00205Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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