Fidelity Municipal Bond Index F dividends
Last dividend for Fidelity Municipal Bond Index F (FMBIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FMBIX as of May 3, 2024 is 2.54%. Average dividend growth rate for stock Fidelity Municipal Bond Index F (FMBIX) for past three years is 0.34%.
Dividend history for stock FMBIX (Fidelity Municipal Bond Index F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Municipal Bond Index F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0387 USD (6.93%) | 18.53 USD | 18.53 USD |
| 2024-02-29 | 2024-03-01 | 0.0362 USD (-6.22%) | 18.58 USD | 18.58 USD |
| 2024-01-31 | 2024-02-01 | 0.0386 USD (1.58%) | 18.63 USD | 18.63 USD |
| 2023-12-31 | 2024-01-02 | 0.0380 USD (5.26%) | 18.71 USD | 18.71 USD |
| 2023-11-30 | 2023-12-01 | 0.0361 USD (-3.22%) | 18.30 USD | 18.30 USD |
| 2023-10-31 | 2023-11-01 | 0.0373 USD (3.32%) | 17.22 USD | 17.22 USD |
| 2023-09-30 | 2023-10-02 | 0.0361 USD (-3.22%) | 17.48 USD | 17.48 USD |
| 2023-08-31 | 2023-09-01 | 0.0373 USD (0.81%) | 18.01 USD | 18.01 USD |
| 2023-07-31 | 2023-08-01 | 0.0370 USD (4.23%) | 18.33 USD | 18.33 USD |
| 2023-06-30 | 2023-07-03 | 0.0355 USD (-1.93%) | 18.32 USD | 18.32 USD |
| 2023-05-31 | 2023-06-01 | 0.0362 USD (3.72%) | 18.20 USD | 18.20 USD |
| 2023-04-30 | 2023-05-01 | 0.0349 USD (-3.06%) | 18.40 USD | 18.40 USD |
| 2023-03-31 | 2023-04-03 | 0.0360 USD (10.77%) | 18.48 USD | 18.48 USD |
| 2023-02-28 | 2023-03-01 | 0.0325 USD (-8.71%) | 18.05 USD | 18.09 USD |
| 2023-01-31 | 2023-02-01 | 0.0356 USD (3.19%) | 18.52 USD | 18.59 USD |
| 2022-12-31 | 2023-01-03 | 0.0345 USD (-1.43%) | 17.99 USD | 18.09 USD |
| 2022-12-30 | 0.0350 USD (14.75%) | 17.99 USD | 18.09 USD | |
| 2022-11-30 | 2022-12-01 | 0.0305 USD (-2.87%) | 17.99 USD | 18.13 USD |
| 2022-10-31 | 2022-11-01 | 0.0314 USD (5.72%) | 17.19 USD | 17.32 USD |
| 2022-09-30 | 2022-10-03 | 0.0297 USD (1.71%) | 17.33 USD | 17.49 USD |
| 2022-08-31 | 2022-09-01 | 0.0292 USD (2.46%) | 18.01 USD | 18.21 USD |
| 2022-07-31 | 2022-08-01 | 0.0285 USD (-1.72%) | 18.47 USD | 18.71 USD |
| 2022-07-29 | 0.0290 USD (7.41%) | 18.47 USD | 18.71 USD | |
| 2022-06-30 | 2022-07-01 | 0.0270 USD (-1.46%) | 17.98 USD | 18.24 USD |
| 2022-05-31 | 2022-06-01 | 0.0274 USD (11.38%) | 18.35 USD | 18.64 USD |
| 2022-04-30 | 2022-05-01 | 0.0246 USD (-1.60%) | 18.08 USD | 18.39 USD |
| 2022-04-29 | 0.0250 USD (20.77%) | 18.08 USD | 18.39 USD | |
| 2022-03-31 | 2022-04-01 | 0.0207 USD (2.99%) | 18.67 USD | 19.02 USD |
| 2022-02-28 | 2022-03-01 | 0.0201 USD (-13.73%) | 19.25 USD | 19.63 USD |
| 2022-01-31 | 2022-02-01 | 0.0233 USD (1.30%) | 19.36 USD | 19.77 USD |
| 2021-12-31 | 2022-01-03 | 0.0230 USD (4.55%) | 19.89 USD | 20.33 USD |
| 2021-11-30 | 2021-12-01 | 0.0220 USD (-2.65%) | 19.86 USD | 20.32 USD |
| 2021-10-29 | 2021-11-01 | 0.0226 USD (3.67%) | 19.72 USD | 20.20 USD |
| 2021-09-30 | 2021-10-01 | 0.0218 USD (-4.80%) | 19.75 USD | 20.25 USD |
| 2021-08-31 | 2021-09-01 | 0.0229 USD (-3.38%) | 19.90 USD | 20.43 USD |
| 2021-07-30 | 2021-08-02 | 0.0237 USD (-1.25%) | 19.95 USD | 20.51 USD |
| 2021-06-30 | 2021-07-01 | 0.0240 USD (-4.76%) | 19.81 USD | 20.39 USD |
| 2021-05-28 | 2021-06-01 | 0.0252 USD (1.61%) | 19.77 USD | 20.37 USD |
| 2021-04-30 | 2021-05-03 | 0.0248 USD (-4.25%) | 19.71 USD | 20.33 USD |
| 2021-03-31 | 2021-04-01 | 0.0259 USD (8.82%) | 19.55 USD | 20.19 USD |
| 2021-02-26 | 2021-03-01 | 0.0238 USD (-11.19%) | 19.44 USD | 20.10 USD |
| 2021-01-29 | 2021-02-01 | 0.0268 USD (-0.74%) | 19.73 USD | 20.43 USD |
| 2020-12-31 | 2021-01-04 | 0.0270 USD (2.66%) | 19.64 USD | 20.36 USD |
| 2020-11-30 | 2020-12-01 | 0.0263 USD (-4.01%) | 19.53 USD | 20.27 USD |
| 2020-10-30 | 2020-11-02 | 0.0274 USD (4.58%) | 19.27 USD | 20.03 USD |
| 2020-09-30 | 2020-10-01 | 0.0262 USD (-0.76%) | 19.31 USD | 20.10 USD |
| 2020-08-31 | 2020-09-01 | 0.0264 USD (3.53%) | 19.32 USD | 20.14 USD |
| 2020-07-31 | 2020-08-03 | 0.0255 USD (4.51%) | 19.39 USD | 20.23 USD |
| 2020-06-30 | 2020-07-01 | 0.0244 USD (-16.72%) | 19.11 USD | 19.97 USD |
| 2020-05-29 | 2020-06-01 | 0.0293 USD (-3.62%) | 18.96 USD | 19.84 USD |
| 2020-04-30 | 2020-05-01 | 0.0304 USD (10.55%) | 18.38 USD | 19.26 USD |
| 2020-03-31 | 2020-04-01 | 0.0275 USD (7.84%) | 18.88 USD | 19.81 USD |
| 2020-02-28 | 2020-03-02 | 0.0255 USD (-8.93%) | 19.59 USD | 20.58 USD |
| 2020-01-31 | 2020-02-03 | 0.0280 USD (-1.41%) | 19.36 USD | 20.37 USD |
| 2019-12-31 | 2020-01-02 | 0.0284 USD (3.27%) | 19.05 USD | 20.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0275 USD (-1.79%) | 19.00 USD | 20.05 USD |
| 2019-10-31 | 2019-11-01 | 0.0280 USD (1.82%) | 18.98 USD | 20.05 USD |
| 2019-09-30 | 2019-10-01 | 0.0275 USD (-3.85%) | 18.97 USD | 20.07 USD |
| 2019-08-30 | 2019-09-03 | 0.0286 USD (98.61%) | 19.13 USD | 20.27 USD |
| 2019-07-31 | 2019-08-01 | 0.0144 USD | 18.84 USD | 19.99 USD |
FMBIX
Price: $18.30
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.46 USD
Exchange: NAS
Market Capitalization: 155.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 0.34%