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Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.02 (-0.19%)
Aug 28, 2026, 8:10 AM EST

FPXTX Dividend Information

FPXTX has an annual dividend of $0.31 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02788Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02678Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02635Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0263Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02654Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0234Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02444Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02692Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02588Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02681Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02596Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02639Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02626Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02518Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02565Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02598Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02513Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02179Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02465Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02579Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02493Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02591Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02436Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02482Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02535Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02448Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0254Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02446Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0252Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02277Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02506Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02485Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02386Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02495Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02322Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02384Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02369Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02259Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02352Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02238Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02308Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02082Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02265Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02271Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02067Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02243Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02117Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02169Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02121Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02034Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02102Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02038Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02109Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01885Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02185Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02182Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.009LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.02107Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02169Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02069Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02116Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02096Regular 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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