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Fidelity Pennsylvania Municipal Income Fund (FPXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.08 (0.80%)
Oct 16, 2026, 8:10 AM EST

FPXTX Dividend Information

FPXTX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.16%
Total Yield
3.17%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0275Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02774Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts