Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.02 (-0.19%)
Jan 14, 2025, 8:01 PM EST

FPXTX Dividend Information

FPXTX has an annual dividend of $0.30 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.88%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.02579Dec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001Dec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02493Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02591Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02436Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02482Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02535Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02448Jun 30, 2024Jul 1, 2024
May 31, 2024$0.0254May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02446Apr 30, 2024May 1, 2024
Mar 31, 2024$0.0252Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02277Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02506Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02485Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02386Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02495Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02322Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02384Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02369Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02259Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02352May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02238Apr 30, 2023May 1, 2023
Mar 31, 2023$0.02308Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02082Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02265Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02271Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02067Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02243Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02117Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02169Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02121Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02034Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02102May 31, 2022Jun 1, 2022
Apr 30, 2022$0.02038Apr 30, 2022May 1, 2022
Mar 31, 2022$0.02109Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01885Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02185Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02182Dec 31, 2021Jan 1, 2022
Dec 1, 2021$0.009Dec 1, 2021Dec 2, 2021
Nov 30, 2021$0.02107Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02169Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02069Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02116Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02096Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.02011Jun 30, 2021Jul 1, 2021
May 31, 2021$0.02092May 31, 2021Jun 1, 2021
Apr 30, 2021$0.02038Apr 30, 2021May 1, 2021
Mar 31, 2021$0.0213Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.01901Feb 28, 2021Mar 1, 2021
Feb 5, 2021$0.004Feb 5, 2021Feb 8, 2021
Jan 31, 2021$0.02174Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.02184Dec 31, 2020Jan 1, 2021
Dec 1, 2020$0.002Dec 1, 2020Dec 2, 2020
Nov 30, 2020$0.02116Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.02169Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.02057Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02198Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.0228Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.02266Jun 30, 2020Jul 1, 2020
May 31, 2020$0.02385May 31, 2020Jun 1, 2020
Apr 30, 2020$0.02327Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02503Mar 31, 2020Apr 1, 2020
Feb 29, 2020$0.02271Feb 29, 2020Mar 1, 2020
Feb 7, 2020$0.010Feb 7, 2020Feb 10, 2020
Jan 31, 2020$0.02481Jan 31, 2020Feb 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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