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Fidelity School Street Trust - Fidelity Intermediate Municipal Income Fund (FIMU)
NASDAQ: FIMU · Real-Time Price · USD
19.36
-0.01 (-0.07%)
Sep 22, 2026, 11:14 AM EDT - Market open

FIMU Dividend Information

FIMU has an annual dividend of $0.35 per share, with a yield of 1.80%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.80%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
1.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.05322Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.0496Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.02178Jul 1, 2026Jul 6, 2026
May 31, 2026$0.02568May 31, 2026Jun 1, 2026
Apr 30, 2026$0.02504Apr 30, 2026May 1, 2026
Mar 31, 2026$0.02522Mar 31, 2026Apr 1, 2026
Feb 28, 2026$0.0228Feb 28, 2026Mar 1, 2026
Jan 31, 2026$0.02427Jan 31, 2026Feb 1, 2026
Dec 31, 2025$0.02529Dec 31, 2025Jan 1, 2026
Dec 5, 2025$0.002Dec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02436Nov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0251Oct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02396Sep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02445Aug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02452Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02353Jun 30, 2025Jul 1, 2025
May 31, 2025$0.02383May 31, 2025Jun 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts