Fidelity Conservative Income Municipal Bond Fund: Institutional Class (FMNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Oct 1, 2026 | $0.02 | +4.27% | |
Sep 1, 2026 | $0.02 | -0.22% | |
Aug 3, 2026 | $0.02 | -0.31% | |
Jul 1, 2026 | $0.02 | +1.77% | |
Jun 1, 2026 | $0.02 | -11.66% | |
May 1, 2026 | $0.03 | +11.28% | |
Apr 1, 2026 | $0.02 | +13.53% | |
Feb 2, 2026 | $0.02 | -20.68% | |
Jan 2, 2026 | $0.03 | +2,441.95% | |
| $0.32 | -15.57% | ||
Dec 8, 2025 | $0.00 | -95.89% | |
Dec 1, 2025 | $0.02 | -1.86% | |
Nov 3, 2025 | $0.02 | +0.5% | |
Oct 1, 2025 | $0.02 | +0.97% | |
Sep 2, 2025 | $0.02 | +4.47% | |
Aug 1, 2025 | $0.02 | -2.55% | |
Jul 1, 2025 | $0.02 | -3.43% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | -11.47% | |
May 1, 2025 | $0.03 | +6.92% | |
Apr 1, 2025 | $0.03 | +17.1% | |
10Y Growth
15.59%
5Y Growth
62.28%
3Y Growth
0.38%
1Y Growth
-27.35%
Community
FAQs
How much dividend does Fidelity Conservative Income Municipal Bond Fund: Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Conservative Income Municipal Bond Fund: Institutional Class is $0.26 per share.
What is the dividend yield of Fidelity Conservative Income Municipal Bond Fund: Institutional Class?▼
The current dividend yield of Fidelity Conservative Income Municipal Bond Fund: Institutional Class is 2.59%.
When does Fidelity Conservative Income Municipal Bond Fund: Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Conservative Income Municipal Bond Fund: Institutional Class is estimated for November 3, 2026.
When is the next dividend from Fidelity Conservative Income Municipal Bond Fund: Institutional Class?▼
The next dividend payment from Fidelity Conservative Income Municipal Bond Fund: Institutional Class is estimated for November 3, 2026.
How safe is the dividend of Fidelity Conservative Income Municipal Bond Fund: Institutional Class?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 62.28%.
What is the dividend of Fidelity Conservative Income Municipal Bond Fund: Institutional Class?▼
The latest recorded dividend from Fidelity Conservative Income Municipal Bond Fund: Institutional Class was $0.02 per share.
When did I have to buy the shares of Fidelity Conservative Income Municipal Bond Fund: Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Conservative Income Municipal Bond Fund: Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Conservative Income Municipal Bond Fund: Institutional Class pay the last dividend?▼
The last dividend payment from Fidelity Conservative Income Municipal Bond Fund: Institutional Class was made on October 1, 2026.
What was the dividend of Fidelity Conservative Income Municipal Bond Fund: Institutional Class in 2025?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.