Fidelity Municipal Income 2023 dividends
Last dividend for Fidelity Municipal Income 2023 (FCHPX) as of May 3, 2024 is 10.09 USD. The forward dividend yield for FCHPX as of May 3, 2024 is 800.00%. Average dividend growth rate for stock Fidelity Municipal Income 2023 (FCHPX) for past three years is -1.30%.
Dividend history for stock FCHPX (Fidelity Municipal Income 2023) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Municipal Income 2023 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-07-10 | 10.0900 USD (1008900%) | 10.09 USD | 10.09 USD | |
2023-07-07 | 0.0010 USD (-96.08%) | 10.09 USD | 10.09 USD | |
2023-06-30 | 2023-07-03 | 0.0255 USD (51.79%) | 10.09 USD | 10.09 USD |
2023-05-31 | 2023-06-01 | 0.0168 USD (7.69%) | 10.08 USD | 10.08 USD |
2023-04-30 | 2023-05-01 | 0.0156 USD (2.63%) | 10.10 USD | 10.10 USD |
2023-03-31 | 2023-04-03 | 0.0152 USD (16.03%) | 10.14 USD | 10.14 USD |
2023-02-28 | 2023-03-01 | 0.0131 USD (-2.96%) | 10.10 USD | 10.12 USD |
2023-01-31 | 2023-02-01 | 0.0135 USD (-0.74%) | 10.12 USD | 10.15 USD |
2022-12-31 | 2023-01-03 | 0.0136 USD (-2.86%) | 10.08 USD | 10.12 USD |
2022-12-30 | 0.0140 USD (14.75%) | 10.08 USD | 10.12 USD | |
2022-11-30 | 2022-12-01 | 0.0122 USD (-5.43%) | 10.07 USD | 10.13 USD |
2022-10-31 | 2022-11-01 | 0.0129 USD (6.61%) | 10.03 USD | 10.09 USD |
2022-09-30 | 2022-10-03 | 0.0121 USD (-3.97%) | 10.01 USD | 10.08 USD |
2022-08-31 | 2022-09-01 | 0.0126 USD (2.44%) | 10.04 USD | 10.12 USD |
2022-07-31 | 2022-08-01 | 0.0123 USD (2.50%) | 10.08 USD | 10.17 USD |
2022-07-29 | 0.0120 USD (5.26%) | 10.07 USD | 10.17 USD | |
2022-06-30 | 2022-07-01 | 0.0114 USD (-5.79%) | 10.05 USD | 10.16 USD |
2022-05-31 | 2022-06-01 | 0.0121 USD (6.14%) | 10.05 USD | 10.17 USD |
2022-04-30 | 2022-05-01 | 0.0114 USD (3.64%) | 10.00 USD | 10.13 USD |
2022-04-29 | 0.0110 USD (-11.29%) | 10.00 USD | 10.13 USD | |
2022-03-31 | 2022-04-01 | 0.0124 USD (11.71%) | 10.03 USD | 10.17 USD |
2022-02-28 | 2022-03-01 | 0.0111 USD (-13.95%) | 10.10 USD | 10.25 USD |
2022-01-31 | 2022-02-01 | 0.0129 USD (-0.77%) | 10.11 USD | 10.28 USD |
2021-12-31 | 2022-01-03 | 0.0130 USD (5.69%) | 10.18 USD | 10.36 USD |
2021-11-30 | 2021-12-01 | 0.0123 USD (-2.38%) | 10.18 USD | 10.37 USD |
2021-10-29 | 2021-11-01 | 0.0126 USD (4.13%) | 10.18 USD | 10.38 USD |
2021-09-30 | 2021-10-01 | 0.0121 USD (-4.72%) | 10.18 USD | 10.40 USD |
2021-08-31 | 2021-09-01 | 0.0127 USD (-0.78%) | 10.20 USD | 10.43 USD |
2021-07-30 | 2021-08-02 | 0.0128 USD (4.92%) | 10.20 USD | 10.44 USD |
2021-06-30 | 2021-07-01 | 0.0122 USD (-4.69%) | 10.18 USD | 10.44 USD |
2021-05-28 | 2021-06-01 | 0.0128 USD (4.92%) | 10.18 USD | 10.45 USD |
2021-04-30 | 2021-05-03 | 0.0122 USD (-7.58%) | 10.17 USD | 10.45 USD |
2021-03-31 | 2021-04-01 | 0.0132 USD (6.45%) | 10.16 USD | 10.45 USD |
2021-02-26 | 2021-03-01 | 0.0124 USD (-16.78%) | 10.14 USD | 10.44 USD |
2021-01-29 | 2021-02-01 | 0.0149 USD (-5.70%) | 10.16 USD | 10.48 USD |
2020-12-31 | 2021-01-04 | 0.0158 USD (3.27%) | 10.13 USD | 10.46 USD |
2020-11-30 | 2020-12-01 | 0.0153 USD (-4.38%) | 10.10 USD | 10.45 USD |
2020-10-30 | 2020-11-02 | 0.0160 USD (3.90%) | 10.07 USD | 10.43 USD |
2020-09-30 | 2020-10-01 | 0.0154 USD (-5.52%) | 10.08 USD | 10.46 USD |
2020-08-31 | 2020-09-01 | 0.0163 USD (-1.81%) | 10.07 USD | 10.46 USD |
2020-07-31 | 2020-08-03 | 0.0166 USD (2.47%) | 10.05 USD | 10.46 USD |
2020-06-30 | 2020-07-01 | 0.0162 USD (-5.81%) | 9.98 USD | 10.40 USD |
2020-05-29 | 2020-06-01 | 0.0172 USD (2.38%) | 9.92 USD | 10.35 USD |
2020-04-30 | 2020-04-30 | 0.0168 USD (-5.62%) | 9.73 USD | 10.17 USD |
2020-03-31 | 2020-04-01 | 0.0178 USD (8.54%) | 9.77 USD | 10.23 USD |
2020-02-28 | 2020-03-02 | 0.0164 USD (-8.38%) | 9.99 USD | 10.48 USD |
2020-01-31 | 2020-02-03 | 0.0179 USD (0.56%) | 9.95 USD | 10.45 USD |
2019-12-31 | 2020-01-02 | 0.0178 USD (3.49%) | 9.86 USD | 10.38 USD |
2019-11-29 | 2019-12-02 | 0.0172 USD (-4.44%) | 9.84 USD | 10.37 USD |
2019-10-31 | 2019-11-01 | 0.0180 USD (3.45%) | 9.82 USD | 10.37 USD |
2019-09-30 | 2019-10-01 | 0.0174 USD (-4.40%) | 9.78 USD | 10.35 USD |
2019-08-30 | 2019-09-03 | 0.0182 USD (-0.55%) | 9.84 USD | 10.43 USD |
2019-07-31 | 2019-08-01 | 0.0183 USD (2.81%) | 9.81 USD | 10.41 USD |
2019-06-28 | 2019-07-01 | 0.0178 USD (-6.32%) | 9.73 USD | 10.34 USD |
2019-05-31 | 0.0190 USD | 9.67 USD | 10.30 USD | |
2019-04-30 | 0.0190 USD | 9.58 USD | 10.22 USD | |
2019-03-29 | 0.0190 USD (11.76%) | 9.58 USD | 10.24 USD | |
2019-02-28 | 0.0170 USD (-10.53%) | 9.51 USD | 10.19 USD | |
2019-01-31 | 0.0190 USD | 9.47 USD | 10.16 USD | |
2018-12-31 | 0.0190 USD (18.75%) | 9.39 USD | 10.09 USD | |
2018-11-30 | 0.0160 USD (-5.88%) | 9.30 USD | 10.02 USD | |
2018-10-31 | 0.0170 USD | 9.23 USD | 9.96 USD | |
2018-09-28 | 0.0170 USD (-5.56%) | 9.26 USD | 10.01 USD | |
2018-08-31 | 0.0180 USD | 9.32 USD | 10.09 USD | |
2018-07-31 | 0.0180 USD (5.88%) | 9.32 USD | 10.10 USD | |
2018-06-29 | 0.0170 USD (-5.56%) | 9.28 USD | 10.08 USD | |
2018-05-31 | 0.0180 USD (12.50%) | 9.26 USD | 10.08 USD | |
2018-04-30 | 0.0160 USD (-5.88%) | 9.16 USD | 9.98 USD | |
2018-03-29 | 0.0170 USD (13.33%) | 9.21 USD | 10.05 USD | |
2018-02-28 | 0.0150 USD (-11.76%) | 9.21 USD | 10.07 USD | |
2018-01-31 | 0.0170 USD | 9.25 USD | 10.13 USD | |
2017-12-29 | 0.0170 USD (6.25%) | 9.30 USD | 10.20 USD | |
2017-11-30 | 0.0160 USD (-5.88%) | 9.24 USD | 10.15 USD | |
2017-10-31 | 0.0170 USD (6.25%) | 9.34 USD | 10.28 USD | |
2017-09-29 | 0.0160 USD (-5.88%) | 9.34 USD | 10.30 USD | |
2017-08-31 | 0.0170 USD | 9.42 USD | 10.40 USD | |
2017-07-31 | 0.0170 USD (-5.56%) | 9.34 USD | 10.33 USD | |
2017-06-30 | 0.0180 USD (-5.26%) | 9.25 USD | 10.25 USD | |
2017-05-31 | 0.0190 USD (5.56%) | 9.30 USD | 10.32 USD | |
2017-04-28 | 0.0180 USD (-5.26%) | 9.17 USD | 10.19 USD | |
2017-03-31 | 0.0190 USD (11.76%) | 9.07 USD | 10.10 USD | |
2017-02-28 | 0.0170 USD (-5.56%) | 9.04 USD | 10.09 USD | |
2017-01-31 | 0.0180 USD | 8.97 USD | 10.03 USD | |
2016-12-30 | 0.0180 USD (12.50%) | 8.90 USD | 9.97 USD | |
2016-11-30 | 0.0160 USD (166.67%) | 8.85 USD | 9.93 USD | |
2016-11-28 | 2016-11-29 | 0.0060 USD (-64.71%) | 8.85 USD | 9.93 USD |
2016-10-31 | 0.0170 USD | 9.23 USD | 10.38 USD | |
2016-09-30 | 0.0170 USD | 9.33 USD | 10.51 USD | |
2016-08-31 | 0.0170 USD (54.55%) | 9.33 USD | 10.52 USD | |
2016-08-12 | 2016-08-15 | 0.0110 USD (-35.29%) | 9.33 USD | 10.52 USD |
2016-07-29 | 0.0170 USD (6.25%) | 9.32 USD | 10.54 USD | |
2016-06-30 | 0.0160 USD (-5.88%) | 9.31 USD | 10.54 USD | |
2016-05-31 | 0.0170 USD | 9.16 USD | 10.39 USD | |
2016-04-29 | 0.0170 USD | 9.18 USD | 10.43 USD | |
2016-03-31 | 0.0170 USD (21.43%) | 9.09 USD | 10.35 USD | |
2016-02-29 | 0.0140 USD (-17.65%) | 9.09 USD | 10.36 USD | |
2016-01-29 | 0.0170 USD (-5.56%) | 9.08 USD | 10.37 USD | |
2015-12-31 | 0.0180 USD (5.88%) | 8.92 USD | 10.20 USD | |
2015-11-30 | 0.0170 USD (-5.56%) | 8.84 USD | 10.13 USD | |
2015-10-30 | 0.0180 USD | 8.81 USD | 10.11 USD | |
2015-09-30 | 0.0180 USD (-5.26%) | 8.76 USD | 10.07 USD | |
2015-08-31 | 0.0190 USD | 8.68 USD | 10.00 USD | |
2015-07-31 | 0.0190 USD (5.56%) | 8.67 USD | 10.00 USD | |
2015-06-30 | 0.0180 USD (-5.26%) | 8.61 USD | 9.95 USD | |
2015-05-29 | 0.0190 USD | 8.64 USD | 10.01 USD | |
2015-04-30 | 0.0190 USD | 8.70 USD | 10.09 USD | |
2015-03-31 | 0.0190 USD (11.76%) | 8.76 USD | 10.18 USD | |
2015-02-27 | 0.0170 USD (-15%) | 8.72 USD | 10.16 USD | |
2015-01-30 | 0.0200 USD | 8.87 USD | 10.35 USD | |
2014-12-31 | 0.0200 USD (5.26%) | 8.63 USD | 10.09 USD | |
2014-11-28 | 0.0190 USD | 8.59 USD | 10.06 USD | |
2014-10-31 | 0.0190 USD | 8.58 USD | 10.07 USD | |
2014-09-30 | 0.0190 USD | 8.49 USD | 9.98 USD | |
2014-08-29 | 0.0190 USD (-5%) | 8.52 USD | 10.03 USD | |
2014-07-31 | 0.0200 USD (5.26%) | 8.39 USD | 9.90 USD | |
2014-06-30 | 0.0190 USD (-5%) | 8.37 USD | 9.90 USD | |
2014-05-30 | 0.0200 USD (5.26%) | 8.39 USD | 9.94 USD | |
2014-04-30 | 0.0190 USD (-5%) | 8.28 USD | 9.83 USD | |
2014-03-31 | 0.0200 USD (11.11%) | 8.12 USD | 9.66 USD | |
2014-02-28 | 0.0180 USD (-5.26%) | 8.13 USD | 9.69 USD | |
2014-01-31 | 0.0190 USD (5.56%) | 8.02 USD | 9.57 USD | |
2013-12-31 | 0.0180 USD (5.88%) | 7.83 USD | 9.37 USD | |
2013-11-29 | 0.0170 USD (-5.56%) | 7.87 USD | 9.43 USD | |
2013-10-31 | 0.0180 USD (5.88%) | 7.98 USD | 9.58 USD | |
2013-09-30 | 0.0170 USD (-5.56%) | 7.90 USD | 9.50 USD | |
2013-08-30 | 0.0180 USD | 7.65 USD | 9.22 USD | |
2013-07-31 | 0.0180 USD (50%) | 7.78 USD | 9.39 USD | |
2013-06-28 | 0.0120 USD (300%) | 7.83 USD | 9.47 USD | |
2013-05-31 | 0.0030 USD | 8.11 USD | 9.82 USD |
FCHPX
Price: $10.09
Forward Dividend Yield: 800.00%
Dividend Per Share: 80.72 USD
Exchange: NAS
Market Capitalization: 7.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -1.30%
DGR5: -0.88%