Fidelity Systematic Municipal Bond Index Etf (FMUN)

概要ニュース株価時系列ディスカッション予測株の配当実績

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

配当落ち日

09/29/2026

年間配当

$1.716

配当利回り

3.63%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.143	09/28/2026	09/29/2026	10/01/2026
08/28/2026	CD	$0.141	08/27/2026	08/28/2026	09/01/2026
07/30/2026	CD	$0.136	07/29/2026	07/30/2026	08/03/2026
06/29/2026	CD	$0.142	06/26/2026	06/29/2026	07/01/2026
05/28/2026	CD	$0.134	05/27/2026	05/28/2026	06/01/2026
04/29/2026	CD	$0.143	04/28/2026	04/29/2026	05/01/2026
03/30/2026	CD	$0.137	03/27/2026	03/30/2026	04/01/2026
02/26/2026	CD	$0.132	02/25/2026	02/26/2026	03/02/2026
01/29/2026	CD	$0.133	01/28/2026	01/29/2026	02/02/2026
12/30/2025	CD	$0.14	12/29/2025	12/30/2025	01/02/2026
11/26/2025	CD	$0.14	11/25/2025	11/26/2025	12/01/2025
10/30/2025	CD	$0.135	10/29/2025	10/30/2025	11/03/2025
09/29/2025	CD	$0.139	09/26/2025	09/29/2025	10/01/2025
08/28/2025	CD	$0.139	08/27/2025	08/28/2025	09/02/2025
07/30/2025	CD	$0.151	07/29/2025	07/30/2025	08/01/2025
06/27/2025	CD	$0.134	06/26/2025	06/27/2025	07/01/2025
05/29/2025	CD	$0.13	05/28/2025	05/29/2025	06/02/2025
04/29/2025	CD	$0.105	04/28/2025	04/29/2025	05/01/2025