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Fidelity Conservative Income Municipal Bond Fund (US3162038430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.01-0.1%Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Conservative Income Municipal Bond Fund (US3162038430.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Conservative Income Municipal Bond Fund (US3162038430.FUND) is 2.74%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+99.53%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-0.22%
Jul 31, 2026
$0.02
-0.31%
Jun 30, 2026
$0.02
+1.77%
May 29, 2026
$0.02
-11.66%
Apr 30, 2026
$0.03
+11.28%
Mar 31, 2026
$0.02
+9.51%
Feb 27, 2026
$0.02
+3.67%
Jan 30, 2026
$0.02
-20.68%
$0.12
-
Dec 31, 2025
$0.03
+2,442%
Dec 5, 2025
$0.00
-
Nov 28, 2025
$0.02
-1.86%
Oct 31, 2025
$0.02
+0.5%
Sep 30, 2025
$0.02
+0.97%
Aug 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
421.18%

Community

FAQs

How much dividend does Fidelity Conservative Income Municipal Bond Fund pay?▼
Fidelity Conservative Income Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.74%.
What is the dividend yield of Fidelity Conservative Income Municipal Bond Fund?▼
The current dividend yield of Fidelity Conservative Income Municipal Bond Fund is 2.74%.
When does Fidelity Conservative Income Municipal Bond Fund pay dividends?▼
Fidelity Conservative Income Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Conservative Income Municipal Bond Fund?▼
The next dividend payment from Fidelity Conservative Income Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Conservative Income Municipal Bond Fund?▼
Fidelity Conservative Income Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Conservative Income Municipal Bond Fund?▼
Fidelity Conservative Income Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Conservative Income Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Conservative Income Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Conservative Income Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Conservative Income Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Conservative Income Municipal Bond Fund in 2025?▼
In 2025, Fidelity Conservative Income Municipal Bond Fund paid a total dividend of $0.12 per share.
In which currency does Fidelity Conservative Income Municipal Bond Fund distribute the dividend?▼
Fidelity Conservative Income Municipal Bond Fund distributes its dividends in USD.