Fidelity Municipal Income 2025 dividends
Last dividend for Fidelity Municipal Income 2025 (FIMSX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FIMSX as of May 3, 2024 is 1.97%. Average dividend growth rate for stock Fidelity Municipal Income 2025 (FIMSX) for past three years is 4.19%.
Dividend history for stock FIMSX (Fidelity Municipal Income 2025 ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Municipal Income 2025 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0162 USD (7.93%) | 9.88 USD | 9.88 USD |
2024-02-29 | 2024-03-01 | 0.0150 USD (-7.98%) | 9.89 USD | 9.89 USD |
2024-01-31 | 2024-02-01 | 0.0163 USD (1.24%) | 9.90 USD | 9.90 USD |
2023-12-31 | 2024-01-02 | 0.0161 USD (3.21%) | 9.91 USD | 9.91 USD |
2023-11-30 | 2023-12-01 | 0.0156 USD (-3.70%) | 9.86 USD | 9.86 USD |
2023-10-31 | 2023-11-01 | 0.0162 USD (5.88%) | 9.73 USD | 9.73 USD |
2023-09-30 | 2023-10-02 | 0.0153 USD (-3.77%) | 9.73 USD | 9.73 USD |
2023-08-31 | 2023-09-01 | 0.0159 USD (0.63%) | 9.78 USD | 9.78 USD |
2023-07-31 | 2023-08-01 | 0.0158 USD (3.27%) | 9.80 USD | 9.80 USD |
2023-06-30 | 2023-07-03 | 0.0153 USD (-3.16%) | 9.80 USD | 9.80 USD |
2023-05-31 | 2023-06-01 | 0.0158 USD (3.95%) | 9.77 USD | 9.77 USD |
2023-04-30 | 2023-05-01 | 0.0152 USD (-3.18%) | 9.83 USD | 9.83 USD |
2023-03-31 | 2023-04-03 | 0.0157 USD (17.16%) | 9.88 USD | 9.88 USD |
2023-02-28 | 2023-03-01 | 0.0134 USD (-11.84%) | 9.74 USD | 9.76 USD |
2023-01-31 | 2023-02-01 | 0.0152 USD (2.70%) | 9.89 USD | 9.92 USD |
2022-12-31 | 2023-01-03 | 0.0148 USD (-1.33%) | 9.78 USD | 9.82 USD |
2022-12-30 | 0.0150 USD (10.29%) | 9.78 USD | 9.82 USD | |
2022-11-30 | 2022-12-01 | 0.0136 USD (-6.21%) | 9.76 USD | 9.82 USD |
2022-10-31 | 2022-11-01 | 0.0145 USD (8.21%) | 9.60 USD | 9.66 USD |
2022-09-30 | 2022-10-03 | 0.0134 USD (-4.29%) | 9.61 USD | 9.68 USD |
2022-08-31 | 2022-09-01 | 0.0140 USD (2.19%) | 9.77 USD | 9.86 USD |
2022-07-31 | 2022-08-01 | 0.0137 USD (-2.14%) | 9.92 USD | 10.02 USD |
2022-07-29 | 0.0140 USD (6.06%) | 9.92 USD | 10.02 USD | |
2022-06-30 | 2022-07-01 | 0.0132 USD (-5.04%) | 9.80 USD | 9.91 USD |
2022-05-31 | 2022-06-01 | 0.0139 USD (2.96%) | 9.81 USD | 9.94 USD |
2022-04-30 | 2022-05-01 | 0.0135 USD (-3.57%) | 9.71 USD | 9.85 USD |
2022-04-29 | 0.0140 USD (2.19%) | 9.71 USD | 9.85 USD | |
2022-03-31 | 2022-04-01 | 0.0137 USD (12.30%) | 9.85 USD | 10.01 USD |
2022-02-28 | 2022-03-01 | 0.0122 USD (-11.59%) | 10.03 USD | 10.20 USD |
2022-01-31 | 2022-02-01 | 0.0138 USD (1.47%) | 10.08 USD | 10.27 USD |
2021-12-31 | 2022-01-03 | 0.0136 USD (4.62%) | 10.30 USD | 10.51 USD |
2021-11-30 | 2021-12-01 | 0.0130 USD (-2.99%) | 10.30 USD | 10.52 USD |
2021-10-29 | 2021-11-01 | 0.0134 USD (3.08%) | 10.29 USD | 10.52 USD |
2021-09-30 | 2021-10-01 | 0.0130 USD (-4.41%) | 10.30 USD | 10.55 USD |
2021-08-31 | 2021-09-01 | 0.0136 USD (-2.16%) | 10.35 USD | 10.61 USD |
2021-07-30 | 2021-08-02 | 0.0139 USD (1.46%) | 10.37 USD | 10.64 USD |
2021-06-30 | 2021-07-01 | 0.0137 USD (-5.52%) | 10.30 USD | 10.59 USD |
2021-05-28 | 2021-06-01 | 0.0145 USD (2.11%) | 10.29 USD | 10.59 USD |
2021-04-30 | 2021-05-03 | 0.0142 USD (-4.05%) | 10.28 USD | 10.59 USD |
2021-03-31 | 2021-04-01 | 0.0148 USD (17.46%) | 10.21 USD | 10.54 USD |
2021-02-26 | 2021-03-01 | 0.0126 USD (-12.50%) | 10.18 USD | 10.52 USD |
2021-01-29 | 2021-02-01 | 0.0144 USD (-2.04%) | 10.27 USD | 10.63 USD |
2020-12-31 | 2021-01-04 | 0.0147 USD (2.08%) | 10.23 USD | 10.60 USD |
2020-11-30 | 2020-12-01 | 0.0144 USD (-3.36%) | 10.16 USD | 10.54 USD |
2020-10-30 | 2020-11-02 | 0.0149 USD (3.47%) | 10.10 USD | 10.49 USD |
2020-09-30 | 2020-10-01 | 0.0144 USD (-4.64%) | 10.09 USD | 10.50 USD |
2020-08-31 | 2020-09-01 | 0.0151 USD (-0.66%) | 10.08 USD | 10.50 USD |
2020-07-31 | 2020-08-03 | 0.0152 USD (1.33%) | 10.06 USD | 10.50 USD |
2020-06-30 | 2020-07-01 | 0.0150 USD (-6.25%) | 9.91 USD | 10.35 USD |
2020-05-29 | 2020-06-01 | 0.0160 USD | 9.78 USD | 10.23 USD |
2020-04-30 | 2020-05-01 | 0.0160 USD (-2.44%) | 9.51 USD | 9.97 USD |
2020-03-31 | 2020-04-01 | 0.0164 USD (10.81%) | 9.69 USD | 10.17 USD |
2020-02-28 | 2020-03-02 | 0.0148 USD (-8.64%) | 10.08 USD | 10.60 USD |
2020-01-31 | 2020-02-03 | 0.0162 USD | 10.02 USD | 10.55 USD |
2019-12-31 | 2020-01-02 | 0.0162 USD (3.18%) | 9.86 USD | 10.40 USD |
2019-11-29 | 2019-12-02 | 0.0157 USD (-4.27%) | 9.82 USD | 10.37 USD |
2019-10-31 | 2019-11-01 | 0.0164 USD (3.14%) | 9.81 USD | 10.37 USD |
2019-09-30 | 2019-10-01 | 0.0159 USD (-4.79%) | 9.76 USD | 10.34 USD |
2019-08-30 | 2019-09-03 | 0.0167 USD (-1.18%) | 9.87 USD | 10.47 USD |
2019-07-31 | 2019-08-01 | 0.0169 USD (2.42%) | 9.78 USD | 10.39 USD |
2019-06-28 | 2019-07-01 | 0.0165 USD (-4.62%) | 9.67 USD | 10.29 USD |
2019-05-31 | 2019-06-03 | 0.0173 USD (2.98%) | 9.61 USD | 10.25 USD |
2019-04-30 | 2019-05-01 | 0.0168 USD (-6.15%) | 9.48 USD | 10.12 USD |
2019-03-29 | 2019-04-01 | 0.0179 USD (11.18%) | 9.46 USD | 10.12 USD |
2019-02-28 | 2019-03-01 | 0.0161 USD (-9.04%) | 9.37 USD | 10.04 USD |
2019-01-31 | 2019-02-01 | 0.0177 USD (1.14%) | 9.31 USD | 9.99 USD |
2018-12-31 | 2019-01-02 | 0.0175 USD (5.42%) | 9.18 USD | 9.87 USD |
2018-11-30 | 2018-12-03 | 0.0166 USD (-4.60%) | 9.07 USD | 9.77 USD |
2018-10-31 | 2018-11-01 | 0.0174 USD (2.35%) | 8.95 USD | 9.66 USD |
2018-09-28 | 0.0170 USD (-3.95%) | 9.00 USD | 9.73 USD | |
2018-08-31 | 2018-09-04 | 0.0177 USD (1.14%) | 9.06 USD | 9.81 USD |
2018-07-31 | 2018-08-01 | 0.0175 USD (3.55%) | 9.04 USD | 9.81 USD |
2018-06-30 | 2018-07-02 | 0.0169 USD (-15.50%) | 8.88 USD | 9.77 USD |
2018-06-29 | 0.0200 USD (14.94%) | 8.99 USD | 9.77 USD | |
2018-05-31 | 2018-06-01 | 0.0174 USD (2.35%) | 8.97 USD | 9.77 USD |
2018-04-30 | 0.0170 USD | 8.87 USD | 9.67 USD | |
2018-03-29 | 0.0170 USD (13.33%) | 8.92 USD | 9.75 USD | |
2018-02-28 | 0.0150 USD (-11.76%) | 8.90 USD | 9.74 USD | |
2018-01-31 | 0.0170 USD (6.25%) | 8.95 USD | 9.81 USD | |
2017-12-29 | 0.0160 USD (14.29%) | 9.08 USD | 9.97 USD | |
2017-11-30 | 0.0140 USD (-6.67%) | 8.98 USD | 9.88 USD | |
2017-10-31 | 0.0150 USD (7.14%) | 9.07 USD | 9.99 USD | |
2017-09-29 | 0.0140 USD | 9.06 USD | 9.99 USD | |
2017-08-31 | 0.0140 USD | 9.13 USD | 10.08 USD |
FIMSX
Price: $9.88
Forward Dividend Yield: 1.97%
Dividend Per Share: 0.19 USD
Exchange: NAS
Market Capitalization: 24.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 4.19%
DGR5: -0.26%