Fidelity Tax-Exempt Fund (FMOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
FMOXX Dividend Information
FMOXX has an annual dividend of $0.028 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.028
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00216 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00178 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00185 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00229 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00227 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00253 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00251 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0026 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00238 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00257 | Jul 1, 2024 |
| May 31, 2024 | $0.00272 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0028 | May 1, 2024 |
| Mar 31, 2024 | $0.00261 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00243 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00275 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00261 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00283 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0027 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00272 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00241 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00254 | Jul 3, 2023 |
| May 31, 2023 | $0.00248 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0022 | May 1, 2023 |
| Mar 31, 2023 | $0.00229 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00216 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00174 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00223 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00139 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0017 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00104 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00111 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0004 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00034 | Jul 1, 2022 |
| May 31, 2022 | $0.00025 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00005 | May 1, 2022 |
| Mar 31, 2022 | $0.00002 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 6, 2021 | $0.00059 | Aug 9, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
| May 31, 2020 | $0.00004 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00047 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.