Fidelity Municipal Money Market Fund (FTEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
FTEXX Dividend Information
FTEXX has an annual dividend of $0.028 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.028
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0019 | Jul 1, 2025 |
| May 30, 2025 | $0.00201 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00269 | May 1, 2025 |
| Mar 31, 2025 | $0.00223 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00181 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00197 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00234 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00232 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0026 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00257 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00267 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00244 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00264 | Jul 1, 2024 |
| May 31, 2024 | $0.00282 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00287 | May 1, 2024 |
| Mar 31, 2024 | $0.00272 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00249 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00245 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00283 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0027 | Dec 1, 2023 |
| Nov 29, 2023 | $0.00052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0029 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00275 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00279 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00248 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00261 | Jul 3, 2023 |
| May 31, 2023 | $0.00253 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00229 | May 1, 2023 |
| Mar 31, 2023 | $0.00237 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00187 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00228 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0015 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00175 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00109 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00117 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00048 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00041 | Jul 1, 2022 |
| May 31, 2022 | $0.00032 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00011 | May 1, 2022 |
| Mar 31, 2022 | $0.00004 | 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 |
| Dec 1, 2021 | $0.00013 | Dec 2, 2021 |
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.