Fidelity Conservative Income Municipal Bond Fund (US3162038430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +135.17% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +11.28% | |
31 Mar 2026 | $0.02 | +9.51% | |
27 Feb 2026 | $0.02 | +3.67% | |
30 Jan 2026 | $0.02 | -20.68% | |
| $0.12 | - | ||
31 Dec 2025 | $0.03 | +2,441.95% | |
05 Dec 2025 | $0.00 | -95.89% | |
28 Nov 2025 | $0.02 | -1.86% | |
31 Oct 2025 | $0.02 | +0.5% | |
30 Sep 2025 | $0.02 | +0.97% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
675.99%
Community
FAQ
How much dividend does Fidelity Conservative Income Municipal Bond Fund pay?▼
Fidelity Conservative Income Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.79%.
What is the dividend yield of Fidelity Conservative Income Municipal Bond Fund?▼
The current dividend yield of Fidelity Conservative Income Municipal Bond Fund is 2.79%.
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 September 30, 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 September 30, 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 $0.03 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 July 30, 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 August 03, 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.