Fidelity Municipal Core Plus Bond Fund (FMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.03+0.3%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Mar 31, 2025
Last pay date
Apr 1, 2025

Summary

Fidelity Municipal Core Plus Bond Fund (FMBAX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Municipal Core Plus Bond Fund was $0.05 per share. Last ex-date: March 31, 2025. The last dividend payment from Fidelity Municipal Core Plus Bond Fund was made on April 1, 2025. The current dividend yield of Fidelity Municipal Core Plus Bond Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.18
-58.36%
Apr 1, 2025
$0.05
+1,454.75%
Mar 10, 2025
$0.00
-92.4%
Mar 3, 2025
$0.04
-8.73%
Feb 3, 2025
$0.04
+0.93%
Jan 2, 2025
$0.04
+435.61%
$0.42
+21.96%
Dec 9, 2024
$0.01
+700%
Dec 9, 2024
$0.00
-96.51%
Dec 2, 2024
$0.04
-2.75%
Dec 1, 2024
$0.03
-30.5%
Nov 1, 2024
$0.04
+45.24%
Oct 1, 2024
$0.03
-2.62%
Sep 3, 2024
$0.03
-0.43%
Aug 1, 2024
$0.03
+2.54%
Jul 1, 2024
$0.03
-3.65%
Jun 3, 2024
$0.03
+3.78%
May 1, 2024
$0.03
-3.2%
Apr 1, 2024
$0.03
+658.28%
Mar 11, 2024
$0.00
-85.58%
Mar 1, 2024
$0.03
-5.03%
Feb 1, 2024
$0.03
-1.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Municipal Core Plus Bond Fund?▼
The current dividend yield of Fidelity Municipal Core Plus Bond Fund is 0%.
How safe is the dividend of Fidelity Municipal Core Plus Bond Fund?▼
Fidelity Municipal Core Plus Bond Fund has paid a dividend for 6 consecutive years.
What is the dividend of Fidelity Municipal Core Plus Bond Fund?▼
The latest recorded dividend from Fidelity Municipal Core Plus Bond Fund was $0.05 per share.
When did I have to buy the shares of Fidelity Municipal Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Municipal Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did Fidelity Municipal Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Municipal Core Plus Bond Fund was made on April 1, 2025.
What was the dividend of Fidelity Municipal Core Plus Bond Fund in 2025?▼
Fidelity Municipal Core Plus Bond Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.