Fidelity Flex Municipal Income Fund (FUENX) Dividends
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Last dividend for Fidelity Flex Municipal Income Fund (FUENX) as of Aug. 16, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Flex Municipal Income Fund (FUENX) for past three years is 18.83%.
Dividend history for stock FUENX (Fidelity Flex Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Flex Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0296 USD (4.56%) | 9.83 USD | 9.83 USD |
| 2026-06-30 | 2026-07-01 | 0.0283 USD (-0.07%) | 10.01 USD | 10.01 USD |
| 2026-05-31 | 2026-06-01 | 0.0284 USD (0.55%) | 9.95 USD | 9.95 USD |
| 2026-04-30 | 2026-05-01 | 0.0282 USD (-0.03%) | 9.94 USD | 9.94 USD |
| 2026-03-31 | 2026-04-01 | 0.0282 USD (13.08%) | 9.86 USD | 9.86 USD |
| 2026-02-28 | 2026-03-01 | 0.0249 USD (-6.09%) | 10.10 USD | 10.10 USD |
| 2026-01-31 | 2026-02-02 | 0.0266 USD | 9.95 USD | 10.00 USD |
| 2026-01-30 | 2026-02-02 | 0.0266 USD (-5.01%) | 10.00 USD | 10.00 USD |
| 2025-12-31 | 2026-01-01 | 0.0280 USD (2696.90%) | 9.93 USD | 9.93 USD |
| 2025-12-05 | 2025-12-08 | 0.0010 USD (-96.32%) | 9.92 USD | 9.92 USD |
| 2025-11-28 | 2025-12-01 | 0.0272 USD (-1.85%) | 9.95 USD | 9.95 USD |
| 2025-10-31 | 2025-11-01 | 0.0277 USD (5.05%) | 9.94 USD | 9.94 USD |
| 2025-09-30 | 2025-10-01 | 0.0264 USD (-1.82%) | 9.86 USD | 9.86 USD |
| 2025-08-29 | 2025-09-02 | 0.0269 USD (2.09%) | 9.66 USD | 9.66 USD |
| 2025-07-31 | 2025-08-01 | 0.0263 USD (4.52%) | 9.61 USD | 9.61 USD |
| 2025-06-30 | 2025-07-01 | 0.0252 USD (-2.15%) | 9.65 USD | 9.65 USD |
| 2025-05-30 | 2025-06-02 | 0.0257 USD (0.65%) | 9.60 USD | 9.60 USD |
| 2025-04-30 | 2025-05-01 | 0.0256 USD (-0.85%) | 9.64 USD | 9.64 USD |
| 2025-03-31 | 2025-04-01 | 0.0258 USD (13.86%) | 9.70 USD | 9.70 USD |
| 2025-02-28 | 2025-03-01 | 0.0226 USD (-7.03%) | 9.89 USD | 9.89 USD |
| 2025-01-31 | 2025-02-01 | 0.0243 USD (-2.44%) | 9.82 USD | 9.82 USD |
| 2024-12-31 | 2025-01-01 | 0.0250 USD (2395.38%) | 9.81 USD | 9.81 USD |
| 2024-12-06 | 2024-12-09 | 0.0010 USD (-95.85%) | 9.81 USD | 9.81 USD |
| 2024-11-30 | 2024-12-01 | 0.0241 USD | 9.94 USD | 9.94 USD |
| 2024-11-29 | 2024-12-01 | 0.0241 USD (-2.57%) | 9.87 USD | 9.94 USD |
| 2024-10-31 | 2024-11-01 | 0.0247 USD (4.18%) | 9.82 USD | 9.82 USD |
| 2024-09-30 | 2024-10-01 | 0.0237 USD (-1.11%) | 9.98 USD | 9.98 USD |
| 2024-08-31 | 2024-09-03 | 0.0240 USD (0.04%) | 9.90 USD | 9.90 USD |
| 2024-08-30 | 2024-09-01 | 0.0240 USD (-0.85%) | 9.52 USD | 9.90 USD |
| 2024-07-31 | 2024-08-01 | 0.0242 USD (5.25%) | 9.85 USD | 9.85 USD |
| 2024-06-30 | 2024-07-01 | 0.0230 USD | 9.70 USD | 9.79 USD |
| 2024-06-28 | 2024-07-01 | 0.0230 USD (-5.06%) | 9.79 USD | 9.79 USD |
| 2024-05-31 | 2024-06-01 | 0.0242 USD (5.11%) | 9.66 USD | 9.66 USD |
| 2024-04-30 | 2024-05-01 | 0.0230 USD (-1.14%) | 9.70 USD | 9.70 USD |
| 2024-03-31 | 2024-04-01 | 0.0233 USD (-0.09%) | 9.82 USD | 9.82 USD |
| 2024-03-28 | 2024-04-01 | 0.0233 USD (8.50%) | 9.56 USD | 9.82 USD |
| 2024-02-29 | 2024-03-01 | 0.0215 USD (-5.30%) | 9.83 USD | 9.83 USD |
| 2024-01-31 | 2024-02-01 | 0.0227 USD (-0.88%) | 9.84 USD | 9.84 USD |
| 2023-12-31 | 2024-01-02 | 0.0229 USD (-0.19%) | 9.87 USD | 9.87 USD |
| 2023-12-29 | 2024-01-01 | 0.0229 USD (4.91%) | 9.54 USD | 9.87 USD |
| 2023-11-30 | 2023-12-01 | 0.0219 USD (-1.83%) | 9.64 USD | 9.64 USD |
| 2023-10-31 | 2023-11-01 | 0.0223 USD (4.10%) | 9.10 USD | 9.10 USD |
| 2023-09-30 | 2023-10-01 | 0.0214 USD (-0.24%) | 9.20 USD | 9.24 USD |
| 2023-09-29 | 2023-10-01 | 0.0215 USD (-1.66%) | 9.24 USD | 9.24 USD |
| 2023-08-31 | 2023-09-01 | 0.0218 USD (1.46%) | 9.51 USD | 9.51 USD |
| 2023-07-31 | 2023-08-01 | 0.0215 USD (3.19%) | 9.63 USD | 9.63 USD |
| 2023-06-30 | 2023-07-01 | 0.0208 USD (-0.27%) | 9.62 USD | 9.62 USD |
| 2023-05-31 | 2023-06-01 | 0.0209 USD (3.95%) | 9.55 USD | 9.55 USD |
| 2023-04-30 | 2023-05-01 | 0.0201 USD (-0.05%) | 9.66 USD | 9.66 USD |
| 2023-04-28 | 2023-05-01 | 0.0201 USD (-2.78%) | 9.66 USD | 9.66 USD |
| 2023-03-31 | 2023-04-01 | 0.0207 USD (10.22%) | 9.68 USD | 9.68 USD |
| 2023-02-28 | 2023-03-01 | 0.0188 USD (-7.45%) | 9.47 USD | 9.49 USD |
| 2023-01-31 | 2023-02-01 | 0.0203 USD (-0.11%) | 9.70 USD | 9.74 USD |
| 2022-12-31 | 2023-01-01 | 0.0203 USD | 9.39 USD | 9.45 USD |
| 2022-12-30 | 2023-01-01 | 0.0203 USD (9.55%) | 9.39 USD | 9.45 USD |
| 2022-11-30 | 2022-12-01 | 0.0185 USD (-2.47%) | 9.38 USD | 9.46 USD |
| 2022-10-31 | 2022-11-01 | 0.0190 USD (11.76%) | 8.95 USD | 9.03 USD |
| 2022-09-30 | 2022-10-01 | 0.0170 USD | 9.04 USD | 9.14 USD |
| 2022-08-31 | 2022-09-01 | 0.0170 USD (-1.73%) | 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 (6.25%) | 9.62 USD | 9.76 USD |
| 2022-06-30 | 2022-07-01 | 0.0160 USD | 9.36 USD | 9.51 USD |
| 2022-05-31 | 2022-06-01 | 0.0160 USD (2.56%) | 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 | 2022-05-01 | 0.0160 USD (6.67%) | 9.38 USD | 9.56 USD |
| 2022-03-31 | 2022-04-01 | 0.0150 USD (15.38%) | 9.66 USD | 9.86 USD |
| 2022-02-28 | 2022-03-01 | 0.0130 USD (-7.14%) | 9.97 USD | 10.20 USD |
| 2022-01-31 | 2022-02-01 | 0.0140 USD | 10.03 USD | 10.27 USD |
| 2021-12-31 | 2022-01-01 | 0.0140 USD (250%) | 10.30 USD | 10.56 USD |
| 2021-12-01 | 2021-12-02 | 0.0040 USD (-69.23%) | 10.30 USD | 10.56 USD |
| 2021-11-30 | 2021-12-01 | 0.0130 USD (-7.14%) | 10.28 USD | 10.56 USD |
| 2021-10-29 | 2021-11-01 | 0.0140 USD | 10.20 USD | 10.49 USD |
| 2021-09-30 | 2021-10-01 | 0.0140 USD | 10.22 USD | 10.52 USD |
| 2021-08-31 | 2021-09-01 | 0.0140 USD (-6.67%) | 10.30 USD | 10.62 USD |
| 2021-07-30 | 2021-08-01 | 0.0150 USD (7.14%) | 10.33 USD | 10.67 USD |
| 2021-06-30 | 2021-07-01 | 0.0140 USD (-6.67%) | 10.25 USD | 10.60 USD |
| 2021-05-28 | 2021-06-01 | 0.0150 USD | 10.22 USD | 10.58 USD |
| 2021-04-30 | 2021-05-01 | 0.0150 USD (-6.25%) | 10.17 USD | 10.54 USD |
| 2021-03-31 | 2021-04-01 | 0.0160 USD (6.67%) | 10.07 USD | 10.45 USD |
| 2021-02-26 | 2021-03-01 | 0.0150 USD (-16.67%) | 10.00 USD | 10.40 USD |
| 2021-01-29 | 2021-02-01 | 0.0180 USD | 10.15 USD | 10.57 USD |
| 2020-12-31 | 2021-01-04 | 0.0180 USD | 10.07 USD | 10.50 USD |
| 2020-11-30 | 2020-12-01 | 0.0180 USD (-5.26%) | 9.97 USD | 10.42 USD |
| 2020-10-30 | 2020-11-02 | 0.0190 USD (5.56%) | 9.83 USD | 10.29 USD |
| 2020-09-30 | 2020-10-01 | 0.0180 USD (-5.26%) | 9.84 USD | 10.32 USD |
| 2020-08-31 | 2020-09-01 | 0.0190 USD (-5%) | 9.84 USD | 10.34 USD |
| 2020-07-31 | 2020-08-03 | 0.0200 USD (5.26%) | 9.85 USD | 10.37 USD |
| 2020-06-30 | 2020-07-01 | 0.0190 USD (-5%) | 9.66 USD | 10.19 USD |
| 2020-05-29 | 2020-06-01 | 0.0200 USD (-4.76%) | 9.48 USD | 10.02 USD |
| 2020-04-30 | 2020-05-01 | 0.0210 USD (-4.55%) | 9.21 USD | 9.75 USD |
| 2020-03-31 | 2020-04-01 | 0.0220 USD (10%) | 9.45 USD | 10.03 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (-9.09%) | 10.02 USD | 10.65 USD |
| 2020-01-31 | 2020-02-03 | 0.0220 USD | 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 (47.37%) | 10.01 USD | 10.32 USD |
| 2019-11-29 | 2019-12-02 | 0.0190 USD (-17.39%) | 9.66 USD | 10.36 USD |
| 2019-10-31 | 2019-11-01 | 0.0230 USD | 9.64 USD | 10.36 USD |
| 2019-09-30 | 2019-10-01 | 0.0230 USD (-4.17%) | 9.63 USD | 10.37 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD | 9.70 USD | 10.47 USD |
| 2019-07-31 | 2019-08-01 | 0.0240 USD | 9.55 USD | 10.33 USD |
| 2019-06-28 | 2019-07-01 | 0.0240 USD (-4%) | 9.47 USD | 10.27 USD |
| 2019-05-31 | 2019-06-03 | 0.0250 USD (4.17%) | 9.42 USD | 10.24 USD |
| 2019-04-30 | 2019-05-01 | 0.0240 USD | 9.27 USD | 10.10 USD |
| 2019-03-29 | 2019-04-01 | 0.0240 USD (9.09%) | 9.23 USD | 10.08 USD |
| 2019-02-28 | 2019-03-01 | 0.0220 USD (-8.33%) | 9.08 USD | 9.94 USD |
| 2019-01-31 | 2019-02-01 | 0.0240 USD (-0.48%) | 9.02 USD | 9.90 USD |
| 2018-12-31 | 2019-01-02 | 0.0241 USD (4.85%) | 8.96 USD | 9.85 USD |
| 2018-11-30 | 2018-12-03 | 0.0230 USD | 8.79 USD | 9.76 USD |
| 2018-10-31 | 2018-11-01 | 0.0230 USD (4.55%) | 8.69 USD | 9.67 USD |
| 2018-09-28 | 2018-10-01 | 0.0220 USD (-4.35%) | 8.75 USD | 9.76 USD |
| 2018-08-31 | 2018-09-04 | 0.0230 USD | 8.80 USD | 9.84 USD |
| 2018-07-31 | 2018-08-01 | 0.0230 USD (5.50%) | 8.79 USD | 9.85 USD |
| 2018-06-30 | 2018-07-02 | 0.0218 USD (-0.91%) | 8.61 USD | 9.85 USD |
| 2018-06-29 | 2018-07-02 | 0.0220 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 | 2017-12-29 | 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: $9.89
52 week price:
Dividend Yield: 3.32%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 18.83%
DGR5: 6.72%