Fidelity Massachusetts Municipal MMkPrm (FMSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026

FMSXX Dividend Information

FMSXX has an annual dividend of $0.022 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.17%
Total Yield
2.17%
Annual Dividend
$0.022
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00167Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00181Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00165Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00216Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00166Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00152Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00123Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00209Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00198Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00199Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.00199Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00193Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00174Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00185Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00189Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00257Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00219Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00172Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00175Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00227Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00215Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0025Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00254Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00259Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00237Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0026Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.00268Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.00273Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.00261Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.00233Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00231Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.00268Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0024Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.00267Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00251Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0026Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.00229Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00245Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.00239Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00212Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00225Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00212Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00169Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00222Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00137Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00164Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00106Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00105Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00049Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00041Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00033Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00011Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00006Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.00012LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00001Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts