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Fidelity Systematic Municipal Bond Index EtfFMUN
$48.750.06%-0.0304

Fidelity Systematic Municipal Bond Index Etf (FMUN)

Date: 2026-11-03 16:00O: 48.71H: 48.85L: 48.52C: 48.75Vol: 22.94k

Fidelity Systematic Municipal Bond Index Etf 株式 (FMUN) 配当概要

配当落ち日
10/29/2026
年間配当
$1.57
配当利回り
3.22%

Fidelity Systematic Municipal Bond Index Etf (FMUN) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/29/2026CD$0.13110/28/202610/29/202611/02/2026
09/29/2026CD$0.14309/28/202609/29/202610/01/2026
08/28/2026CD$0.14108/27/202608/28/202609/01/2026
07/30/2026CD$0.13607/29/202607/30/202608/03/2026
06/29/2026CD$0.14206/26/202606/29/202607/01/2026
05/28/2026CD$0.13405/27/202605/28/202606/01/2026
04/29/2026CD$0.14304/28/202604/29/202605/01/2026
03/30/2026CD$0.13703/27/202603/30/202604/01/2026
02/26/2026CD$0.13202/25/202602/26/202603/02/2026
01/29/2026CD$0.13301/28/202601/29/202602/02/2026
12/30/2025CD$0.1412/29/202512/30/202501/02/2026
11/26/2025CD$0.1411/25/202511/26/202512/01/2025
10/30/2025CD$0.13510/29/202510/30/202511/03/2025
09/29/2025CD$0.13909/26/202509/29/202510/01/2025
08/28/2025CD$0.13908/27/202508/28/202509/02/2025
07/30/2025CD$0.15107/29/202507/30/202508/01/2025
06/27/2025CD$0.13406/26/202506/27/202507/01/2025
05/29/2025CD$0.1305/28/202505/29/202506/02/2025
04/29/2025CD$0.10504/28/202504/29/202505/01/2025

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