Fidelity School Street Trust - Fidelity Intermediate Municipal Income Fund (FIMU)
NASDAQ: FIMU · Real-Time Price · USD
19.84
+0.02 (0.10%)
Aug 7, 2026, 4:00 PM EDT - Market closed
FIMU Dividend Information
FIMU has an annual dividend of $0.32 per share, with a yield of 1.61%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
1.61%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
1.61%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0496 | Aug 5, 2026 |
| Jul 1, 2026 | $0.02178 | Jul 6, 2026 |
| May 31, 2026 | $0.02568 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02504 | May 1, 2026 |
| Mar 31, 2026 | $0.02522 | Apr 1, 2026 |
| Feb 28, 2026 | $0.0228 | Mar 1, 2026 |
| Jan 31, 2026 | $0.02427 | Feb 1, 2026 |
| Dec 31, 2025 | $0.02529 | Jan 1, 2026 |
| Dec 5, 2025 | $0.002 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02436 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0251 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02396 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02445 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02452 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02353 | Jul 1, 2025 |
| May 31, 2025 | $0.02383 | Jun 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.