Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
FUENX Dividend Information
FUENX has an annual dividend of $0.29 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02263 | Mar 3, 2025 |
Jan 31, 2025 | $0.02434 | Feb 3, 2025 |
Dec 31, 2024 | $0.02495 | Jan 2, 2025 |
Dec 6, 2024 | $0.001 | Dec 9, 2024 |
Nov 29, 2024 | $0.02409 | Dec 2, 2024 |
Oct 31, 2024 | $0.02473 | Nov 1, 2024 |
Sep 30, 2024 | $0.02373 | Oct 1, 2024 |
Aug 30, 2024 | $0.02399 | Sep 3, 2024 |
Jul 31, 2024 | $0.02419 | Aug 1, 2024 |
Jun 30, 2024 | $0.02299 | Jul 1, 2024 |
May 31, 2024 | $0.02421 | Jun 3, 2024 |
Apr 30, 2024 | $0.02303 | May 1, 2024 |
Mar 31, 2024 | $0.02332 | Apr 1, 2024 |
Feb 29, 2024 | $0.02149 | Mar 1, 2024 |
Jan 31, 2024 | $0.0227 | Feb 1, 2024 |
Dec 29, 2023 | $0.02294 | Jan 2, 2024 |
Nov 30, 2023 | $0.02187 | Dec 1, 2023 |
Oct 31, 2023 | $0.02228 | Nov 1, 2023 |
Sep 29, 2023 | $0.02145 | Oct 2, 2023 |
Aug 31, 2023 | $0.02181 | Sep 1, 2023 |
Jul 31, 2023 | $0.0215 | Aug 1, 2023 |
Jun 30, 2023 | $0.02084 | Jul 3, 2023 |
May 31, 2023 | $0.02089 | Jun 1, 2023 |
Apr 30, 2023 | $0.02011 | May 1, 2023 |
Mar 31, 2023 | $0.02069 | Apr 3, 2023 |
Feb 28, 2023 | $0.01877 | Mar 1, 2023 |
Jan 31, 2023 | $0.02028 | Feb 1, 2023 |
Dec 30, 2022 | $0.0203 | Jan 3, 2023 |
Nov 30, 2022 | $0.01853 | Dec 1, 2022 |
Oct 31, 2022 | $0.01862 | Nov 1, 2022 |
Sep 30, 2022 | $0.0171 | Oct 1, 2022 |
Aug 31, 2022 | $0.01749 | Sep 1, 2022 |
Jul 31, 2022 | $0.01726 | Aug 1, 2022 |
Jun 30, 2022 | $0.01612 | Jul 1, 2022 |
May 31, 2022 | $0.01645 | Jun 1, 2022 |
Apr 30, 2022 | $0.01564 | May 1, 2022 |
Mar 31, 2022 | $0.01516 | Apr 1, 2022 |
Feb 28, 2022 | $0.01285 | Mar 1, 2022 |
Jan 31, 2022 | $0.01388 | Feb 1, 2022 |
Dec 31, 2021 | $0.01412 | Jan 1, 2022 |
Dec 1, 2021 | $0.004 | Dec 2, 2021 |
Nov 30, 2021 | $0.01325 | Dec 1, 2021 |
Oct 31, 2021 | $0.01379 | Nov 1, 2021 |
Sep 30, 2021 | $0.01364 | Oct 1, 2021 |
Aug 31, 2021 | $0.01416 | Sep 1, 2021 |
Jul 31, 2021 | $0.01453 | Aug 1, 2021 |
Jun 30, 2021 | $0.01428 | Jul 1, 2021 |
May 31, 2021 | $0.01514 | Jun 1, 2021 |
Apr 30, 2021 | $0.01522 | May 1, 2021 |
Mar 31, 2021 | $0.01604 | Apr 1, 2021 |
Feb 28, 2021 | $0.01532 | Mar 1, 2021 |
Jan 31, 2021 | $0.01762 | Feb 1, 2021 |
Dec 31, 2020 | $0.018 | Jan 1, 2021 |
Nov 30, 2020 | $0.01764 | Dec 1, 2020 |
Oct 31, 2020 | $0.01867 | Nov 1, 2020 |
Sep 30, 2020 | $0.018 | Oct 1, 2020 |
Aug 31, 2020 | $0.01893 | Sep 1, 2020 |
Jul 31, 2020 | $0.01966 | Aug 1, 2020 |
Jun 30, 2020 | $0.01879 | Jul 1, 2020 |
May 31, 2020 | $0.01981 | Jun 1, 2020 |
Apr 30, 2020 | $0.02067 | May 1, 2020 |
Mar 31, 2020 | $0.02242 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.