Price Alert

FIDELITY SYSTEMATIC MUNIC... (FMUN)

NASDAQ: FMUN · Real-Time Price · USD

48.77

-0.03 (-0.06%)

At close: Aug 18, 2025, 3:59 PM

Dividends

FMUN has a dividend yield of 1.08% and paid $0.52 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.

Dividend Yield

1.08%

Annual Dividend

0.52

Ex-Dividend Date

Jul 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 30, 2025	$0.151	n/a	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.134	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.130	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.105	Apr 28, 2025	Apr 29, 2025	May 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.