Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Jul 3, 2024, 8:01 PM EDT
FUENX Dividend Information
FUENX has paid $0.27 per share in the past year, which gives a dividend yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.75%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 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 31, 2023 | $0.02294 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02187 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02228 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02145 | Oct 1, 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 31, 2022 | $0.0203 | Jan 1, 2023 |
| Nov 30, 2022 | $0.01853 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01862 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0171 | Oct 3, 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 3, 2022 |
| Dec 1, 2021 | $0.004 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01325 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01379 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01364 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01416 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01453 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01428 | Jul 1, 2021 |
| May 28, 2021 | $0.01514 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01522 | May 3, 2021 |
| Mar 31, 2021 | $0.01604 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01532 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01762 | Feb 1, 2021 |
| Dec 31, 2020 | $0.018 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01764 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01867 | Nov 2, 2020 |
| Sep 30, 2020 | $0.018 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01893 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01966 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01879 | Jul 1, 2020 |
| May 29, 2020 | $0.01981 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02067 | May 1, 2020 |
| Mar 31, 2020 | $0.02242 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02007 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02192 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02202 | Jan 2, 2020 |
| Dec 2, 2019 | $0.028 | Dec 3, 2019 |
| Nov 29, 2019 | $0.01916 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02315 | Nov 1, 2019 |
| Sep 30, 2019 | $0.02258 | Oct 1, 2019 |
| Aug 30, 2019 | $0.02371 | Sep 3, 2019 |
| Jul 31, 2019 | $0.02403 | Aug 1, 2019 |
| Jun 28, 2019 | $0.02375 | Jul 1, 2019 |
| May 31, 2019 | $0.02455 | Jun 3, 2019 |
| Apr 30, 2019 | $0.02404 | May 1, 2019 |
| Mar 29, 2019 | $0.02435 | Apr 1, 2019 |
| Feb 28, 2019 | $0.02223 | Mar 1, 2019 |
| Jan 31, 2019 | $0.02411 | Feb 1, 2019 |
| Dec 31, 2018 | $0.02411 | Jan 2, 2019 |
| Nov 30, 2018 | $0.02273 | Dec 3, 2018 |
| Oct 31, 2018 | $0.02318 | Nov 1, 2018 |
| Sep 28, 2018 | $0.022 | n/a |
| Aug 31, 2018 | $0.02283 | Sep 4, 2018 |
| Jul 31, 2018 | $0.02265 | Aug 1, 2018 |
| Jun 30, 2018 | $0.02181 | Jul 2, 2018 |
| May 31, 2018 | $0.021 | n/a |
| Apr 30, 2018 | $0.018 | n/a |
| Mar 29, 2018 | $0.021 | n/a |
| Feb 28, 2018 | $0.018 | n/a |
| Jan 31, 2018 | $0.021 | n/a |
| Dec 29, 2017 | $0.020 | n/a |
| Dec 28, 2017 | $0.001 | Dec 29, 2017 |
| Nov 30, 2017 | $0.015 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.