Fidelity Flex Conservative Income Municipal Bond Fund (FUEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 13, 2026
FUEMX Dividend Information
FUEMX has an annual dividend of $0.31 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02245 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02719 | Jan 2, 2026 |
| Dec 5, 2025 | $0.002 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02599 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02657 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02637 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02632 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02493 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02539 | Jul 1, 2025 |
| May 30, 2025 | $0.0264 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02967 | May 1, 2025 |
| Mar 31, 2025 | $0.02778 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02383 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02554 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02874 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02791 | Dec 2, 2024 |
| Oct 31, 2024 | $0.030 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02902 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02982 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02858 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02888 | Jul 1, 2024 |
| May 31, 2024 | $0.02991 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02965 | May 1, 2024 |
| Mar 31, 2024 | $0.02932 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02719 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02805 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03018 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02881 | Dec 1, 2023 |
| Nov 29, 2023 | $0.001 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02985 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02825 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02893 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02683 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02696 | Jul 3, 2023 |
| May 31, 2023 | $0.02576 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02355 | May 1, 2023 |
| Mar 31, 2023 | $0.0248 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02207 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01991 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02203 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0158 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0168 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01251 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01288 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00838 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00759 | Jul 1, 2022 |
| May 31, 2022 | $0.00696 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00519 | May 1, 2022 |
| Mar 31, 2022 | $0.00452 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00319 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00306 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00326 | Jan 1, 2022 |
| Dec 1, 2021 | $0.001 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00315 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00349 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0035 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00388 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00425 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00451 | Jul 1, 2021 |
| May 31, 2021 | $0.00513 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00546 | May 1, 2021 |
| Mar 31, 2021 | $0.00587 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00535 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00618 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.