Fidelity Flex Municipal Income dividends
Last dividend for Fidelity Flex Municipal Income (FUENX) as of April 19, 2024 is 0.02 USD. The forward dividend yield for FUENX as of April 19, 2024 is 2.88%. Average dividend growth rate for stock Fidelity Flex Municipal Income (FUENX) for past three years is 1.26%.
Dividend history for stock FUENX (Fidelity Flex Municipal Income ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Flex Municipal Income Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0233 USD (8.47%) | 9.82 USD | 9.82 USD |
2024-02-29 | 2024-03-01 | 0.0215 USD (-5.29%) | 9.83 USD | 9.83 USD |
2024-01-31 | 2024-02-01 | 0.0227 USD (-0.87%) | 9.84 USD | 9.84 USD |
2023-12-31 | 2024-01-02 | 0.0229 USD (4.57%) | 9.87 USD | 9.87 USD |
2023-11-30 | 2023-12-01 | 0.0219 USD (-1.79%) | 9.64 USD | 9.64 USD |
2023-10-31 | 2023-11-01 | 0.0223 USD (4.21%) | 9.10 USD | 9.10 USD |
2023-09-30 | 2023-10-01 | 0.0214 USD | 9.20 USD | 9.24 USD |
2023-09-29 | 2023-10-02 | 0.0214 USD (-1.83%) | 9.24 USD | 9.24 USD |
2023-08-31 | 2023-09-01 | 0.0218 USD (1.40%) | 9.51 USD | 9.51 USD |
2023-07-31 | 2023-08-01 | 0.0215 USD (3.37%) | 9.63 USD | 9.63 USD |
2023-06-30 | 2023-07-03 | 0.0208 USD (-0.48%) | 9.62 USD | 9.62 USD |
2023-05-31 | 2023-06-01 | 0.0209 USD (3.98%) | 9.55 USD | 9.55 USD |
2023-04-30 | 2023-05-01 | 0.0201 USD | 9.66 USD | 9.66 USD |
2023-04-28 | 2023-05-01 | 0.0201 USD (-2.90%) | 9.66 USD | 9.66 USD |
2023-03-31 | 2023-04-03 | 0.0207 USD (10.11%) | 9.68 USD | 9.68 USD |
2023-02-28 | 2023-03-01 | 0.0188 USD (-7.39%) | 9.47 USD | 9.49 USD |
2023-01-31 | 2023-02-01 | 0.0203 USD | 9.70 USD | 9.74 USD |
2022-12-31 | 2023-01-01 | 0.0203 USD (1.50%) | 9.39 USD | 9.45 USD |
2022-12-30 | 2023-01-03 | 0.0200 USD (8.11%) | 9.39 USD | 9.45 USD |
2022-11-30 | 2022-12-01 | 0.0185 USD (-0.54%) | 9.38 USD | 9.46 USD |
2022-10-31 | 2022-11-01 | 0.0186 USD (8.77%) | 8.95 USD | 9.03 USD |
2022-09-30 | 2022-10-03 | 0.0171 USD (-2.29%) | 9.04 USD | 9.14 USD |
2022-08-31 | 2022-09-01 | 0.0175 USD (1.16%) | 9.39 USD | 9.51 USD |
2022-07-31 | 2022-08-01 | 0.0173 USD (1.76%) | 9.62 USD | 9.76 USD |
2022-07-29 | 2022-08-01 | 0.0170 USD (5.59%) | 9.62 USD | 9.76 USD |
2022-06-30 | 2022-07-01 | 0.0161 USD (-1.83%) | 9.36 USD | 9.51 USD |
2022-05-31 | 2022-06-01 | 0.0164 USD (5.13%) | 9.52 USD | 9.69 USD |
2022-04-30 | 2022-05-01 | 0.0156 USD (-2.50%) | 9.38 USD | 9.56 USD |
2022-04-29 | 2022-05-02 | 0.0160 USD (5.26%) | 9.38 USD | 9.56 USD |
2022-03-31 | 2022-04-01 | 0.0152 USD (18.75%) | 9.66 USD | 9.86 USD |
2022-02-28 | 2022-03-01 | 0.0128 USD (-7.91%) | 9.97 USD | 10.20 USD |
2022-01-31 | 2022-02-01 | 0.0139 USD (-1.42%) | 10.03 USD | 10.27 USD |
2021-12-31 | 2022-01-03 | 0.0141 USD (252.50%) | 10.30 USD | 10.56 USD |
2021-12-01 | 2021-12-02 | 0.0040 USD (-69.70%) | 10.30 USD | 10.56 USD |
2021-11-30 | 2021-12-01 | 0.0132 USD (-4.35%) | 10.28 USD | 10.56 USD |
2021-10-29 | 2021-11-01 | 0.0138 USD (1.47%) | 10.20 USD | 10.49 USD |
2021-09-30 | 2021-10-01 | 0.0136 USD (-4.23%) | 10.22 USD | 10.52 USD |
2021-08-31 | 2021-09-01 | 0.0142 USD (-2.07%) | 10.30 USD | 10.62 USD |
2021-07-30 | 2021-08-02 | 0.0145 USD (1.40%) | 10.33 USD | 10.67 USD |
2021-06-30 | 2021-07-01 | 0.0143 USD (-5.30%) | 10.25 USD | 10.60 USD |
2021-05-28 | 2021-06-01 | 0.0151 USD (-0.66%) | 10.22 USD | 10.58 USD |
2021-04-30 | 2021-05-03 | 0.0152 USD (-5%) | 10.17 USD | 10.54 USD |
2021-03-31 | 2021-04-01 | 0.0160 USD (4.58%) | 10.07 USD | 10.45 USD |
2021-02-26 | 2021-03-01 | 0.0153 USD (-13.07%) | 10.00 USD | 10.40 USD |
2021-01-29 | 2021-02-01 | 0.0176 USD (-2.22%) | 10.15 USD | 10.57 USD |
2020-12-31 | 2021-01-04 | 0.0180 USD (2.27%) | 10.07 USD | 10.50 USD |
2020-11-30 | 2020-12-01 | 0.0176 USD (-5.88%) | 9.97 USD | 10.42 USD |
2020-10-30 | 2020-11-02 | 0.0187 USD (3.89%) | 9.83 USD | 10.29 USD |
2020-09-30 | 2020-10-01 | 0.0180 USD (-4.76%) | 9.84 USD | 10.32 USD |
2020-08-31 | 2020-09-01 | 0.0189 USD (-4.06%) | 9.84 USD | 10.34 USD |
2020-07-31 | 2020-08-03 | 0.0197 USD (4.79%) | 9.85 USD | 10.37 USD |
2020-06-30 | 2020-07-01 | 0.0188 USD (-5.05%) | 9.66 USD | 10.19 USD |
2020-05-29 | 2020-06-01 | 0.0198 USD (-4.35%) | 9.48 USD | 10.02 USD |
2020-04-30 | 2020-05-01 | 0.0207 USD (-7.59%) | 9.21 USD | 9.75 USD |
2020-03-31 | 2020-04-01 | 0.0224 USD (11.44%) | 9.45 USD | 10.03 USD |
2020-02-28 | 2020-03-02 | 0.0201 USD (-8.22%) | 10.02 USD | 10.65 USD |
2020-01-31 | 2020-02-03 | 0.0219 USD (-0.45%) | 9.87 USD | 10.51 USD |
2019-12-31 | 2020-01-02 | 0.0220 USD (-21.43%) | 9.70 USD | 10.35 USD |
2019-12-02 | 2019-12-03 | 0.0280 USD (45.83%) | 10.01 USD | 10.32 USD |
2019-11-29 | 2019-12-02 | 0.0192 USD (-17.24%) | 9.66 USD | 10.36 USD |
2019-10-31 | 2019-11-01 | 0.0232 USD (2.65%) | 9.64 USD | 10.36 USD |
2019-09-30 | 2019-10-01 | 0.0226 USD (-4.64%) | 9.63 USD | 10.37 USD |
2019-08-30 | 2019-09-03 | 0.0237 USD (-1.25%) | 9.70 USD | 10.47 USD |
2019-07-31 | 2019-08-01 | 0.0240 USD (0.84%) | 9.55 USD | 10.33 USD |
2019-06-28 | 2019-07-01 | 0.0238 USD (-3.25%) | 9.47 USD | 10.27 USD |
2019-05-31 | 2019-06-03 | 0.0246 USD (2.50%) | 9.42 USD | 10.24 USD |
2019-04-30 | 2019-05-01 | 0.0240 USD (-1.64%) | 9.27 USD | 10.10 USD |
2019-03-29 | 2019-04-01 | 0.0244 USD (9.91%) | 9.23 USD | 10.08 USD |
2019-02-28 | 2019-03-01 | 0.0222 USD (-7.88%) | 9.08 USD | 9.94 USD |
2019-01-31 | 2019-02-01 | 0.0241 USD | 9.02 USD | 9.90 USD |
2018-12-31 | 2019-01-02 | 0.0241 USD (6.17%) | 8.96 USD | 9.85 USD |
2018-11-30 | 2018-12-03 | 0.0227 USD (-2.16%) | 8.79 USD | 9.76 USD |
2018-10-31 | 2018-11-01 | 0.0232 USD (5.45%) | 8.69 USD | 9.67 USD |
2018-09-28 | 2018-10-01 | 0.0220 USD (-3.51%) | 8.75 USD | 9.76 USD |
2018-08-31 | 2018-09-04 | 0.0228 USD (0.88%) | 8.80 USD | 9.84 USD |
2018-07-31 | 2018-08-01 | 0.0226 USD (3.67%) | 8.79 USD | 9.85 USD |
2018-06-30 | 2018-07-02 | 0.0218 USD (9%) | 8.61 USD | 9.85 USD |
2018-06-29 | 2018-07-02 | 0.0200 USD (-4.76%) | 8.77 USD | 9.85 USD |
2018-05-31 | 2018-06-01 | 0.0210 USD (16.67%) | 8.76 USD | 9.87 USD |
2018-04-30 | 2018-05-01 | 0.0180 USD (-14.29%) | 8.66 USD | 9.77 USD |
2018-03-29 | 2018-04-02 | 0.0210 USD (16.67%) | 8.68 USD | 9.82 USD |
2018-02-28 | 2018-03-01 | 0.0180 USD (-14.29%) | 8.65 USD | 9.80 USD |
2018-01-31 | 2018-02-01 | 0.0210 USD (5%) | 8.69 USD | 9.87 USD |
2017-12-29 | 2018-01-02 | 0.0200 USD (1900%) | 8.83 USD | 10.04 USD |
2017-12-28 | 2017-12-29 | 0.0010 USD (-93.33%) | 9.13 USD | 10.03 USD |
2017-11-30 | 2017-12-01 | 0.0150 USD (188.46%) | 8.72 USD | 9.94 USD |
2017-11-01 | 2017-11-01 | 0.0052 USD | 8.72 USD | 9.94 USD |
FUENX
Price: $9.72
Forward Dividend Yield: 2.88%
Dividend Per Share: 0.28 USD
Exchange: NAS
Market Capitalization: 703.4 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 1.26%
DGR5: 2.35%