47.15
Fidelity Systematic Municipal Bond Index Etf Stock (FMUN) Dividend Overview
- Fidelity Systematic Municipal Bond Index Etf (FMUN) currently pays a dividend of $0.143 per share with annual dividend yield of 3.64% and price-to-earnings ratio of -.
- Fidelity Systematic Municipal Bond Index Etf (FMUN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Systematic Municipal Bond Index Etf (FMUN) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.143 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FMUN stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.716
Dividend Yield
3.64%
P/E Ratio
-
Fidelity Systematic Municipal Bond Index Etf Stock (FMUN) Dividend History
Table below shows the detailed dividend history of Fidelity Systematic Municipal Bond Index Etf Stock (FMUN). In 2026, the first Fidelity Systematic Municipal Bond Index Etf’s dividend date was on January 29, 2026 with a dividend of $0.133 per share, representing a -5.00% decrease from $0.14 per share on December 30, 2025. This decline in FMUN’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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