Fidelity Flex Municipal Income (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
FUENX Dividend Information
FUENX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02636 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02685 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0263 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02516 | Jul 1, 2025 |
| May 30, 2025 | $0.02572 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02555 | May 1, 2025 |
| Mar 31, 2025 | $0.02577 | Apr 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.