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Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Sep 4, 2026, 8:10 AM EST

FUENX Dividend Information

FUENX has an annual dividend of $0.33 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.44%
Total Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02988Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02963Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02834Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02836Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0282Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02821Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02584Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02657Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02797Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02718Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02769Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02636Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02685Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0263Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02516Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02572Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02555Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02577Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02263Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02434Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02495Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02409Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02473Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02373Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02399Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02419Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02299Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02421Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02303Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02332Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02149Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0227Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02294Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02187Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02228Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02145Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02181Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0215Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02084Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02089Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02011Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02069Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01877Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02028Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0203Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01853Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01862Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0171Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01749Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01726Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01612Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01645Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01564Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01516Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01285Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01388Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01412Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.004LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01325Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01379Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01364Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01416Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts