Fidelity Maryland Municipal Income Fund (SMDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
Aug 27, 2026, 4:00 PM EST

SMDMX Dividend Information

SMDMX has an annual dividend of $0.28 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0245Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02333Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02392Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02311Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02368Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02099Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02367Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02398Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.02308Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02404Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02313Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02406Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02388Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02292Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02363Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02312Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02368Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.021Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02378Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02298Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02233Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02345Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02261Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02304Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02306Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02212Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02306Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0223Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02313Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02133Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02305Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02308Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0222Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02282Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02162Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02201Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02178Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02096Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02126Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02076Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02171Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01885Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02102Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02088Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01984Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02077Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02009Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0207Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02004Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01958Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02032Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01891Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.020Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0175Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01975Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01943Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.010LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01882Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01964Regular CashOct 31, 2021Nov 1, 2021
Oct 1, 2021$0.034LT Capital GainsOct 1, 2021Oct 4, 2021
Sep 30, 2021$0.01882Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01951Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01921Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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