Price Alert

FIDELITY SYSTEMATIC MUNIC... (FMUN)

NASDAQ: FMUN · Real-Time Price · USD

49.51

0.00 (0.00%)

At close: Sep 09, 2025, 3:50 PM

Dividends

FMUN has a dividend yield of 1.35% 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

1.35%

Annual Dividend

0.66

Ex-Dividend Date

Aug 28, 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
Aug 28, 2025	$0.139	Aug 27, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.151	Jul 29, 2025	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.