Price Alert

FIDELITY MUNICIPAL BOND O... (FMUB)

NASDAQ: FMUB · Real-Time Price · USD

50.90

-0.09 (-0.18%)

At close: Sep 26, 2025, 3:52 PM

50.91

0.03%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

FMUB has a dividend yield of 1.32% and paid $0.66 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

1.32%

Annual Dividend

0.66

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.134	Aug 27, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.144	Jul 29, 2025	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.115	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.161	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.106	Apr 28, 2025	Apr 29, 2025	May 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.