Fidelity Conservative Income Municipal Bond Fund: Institutional Class (FMNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -19.8% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -0.22% | |
03 Aug 2026 | $0.02 | -0.31% | |
01 Jul 2026 | $0.02 | +1.77% | |
01 Jun 2026 | $0.02 | -11.66% | |
01 May 2026 | $0.03 | +11.28% | |
01 Apr 2026 | $0.02 | +13.53% | |
02 Feb 2026 | $0.02 | -20.68% | |
02 Jan 2026 | $0.03 | +2,441.95% | |
| $0.32 | -15.57% | ||
08 Dec 2025 | $0.00 | -95.89% | |
01 Dec 2025 | $0.02 | -1.86% | |
03 Nov 2025 | $0.02 | +0.5% | |
01 Oct 2025 | $0.02 | +0.97% | |
02 Sep 2025 | $0.02 | +4.47% | |
01 Aug 2025 | $0.02 | -2.55% | |
01 Jul 2025 | $0.02 | -3.43% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | -11.47% | |
01 May 2025 | $0.03 | +6.92% | |
01 Apr 2025 | $0.03 | +17.1% | |
10Y Growth
15.78%
5Y Growth
59.18%
3Y Growth
-0.73%
1Y Growth
-34.01%
Community
FAQ
How much dividend does Fidelity Conservative Income Municipal Bond Fund: Institutional Class pay?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.6%.
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 2.6%.
When does Fidelity Conservative Income Municipal Bond Fund: Institutional Class pay dividends?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 59.18%.
What is the dividend of Fidelity Conservative Income Municipal Bond Fund: Institutional Class?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Conservative Income Municipal Bond Fund: Institutional Class in 2025?▼
In 2025, Fidelity Conservative Income Municipal Bond Fund: Institutional Class paid a total dividend of $0.32 per share.
In which currency does Fidelity Conservative Income Municipal Bond Fund: Institutional Class distribute the dividend?▼
Fidelity Conservative Income Municipal Bond Fund: Institutional Class distributes its dividends in USD.