Fidelity Minnesota Municipal Income Fund
FIMIX
Price:
$11.2
Market Cap:
$0
The fund primarily directs at least 80% of its capital towards investment-grade municipal securities, the income from which is free from both federal and Minnesota state personal income taxes. Its overall interest rate risk is managed to align with a proprietary index, specifically designed by Fidelity Management & Research Company to represent the anticipated performance of the fund's peer group over time. To manage risk and enhance potential returns, assets are strategically distributed across diverse market sectors and maturity schedules. It is important to note that the fund maintains a non-diversified status.
Industry
Asset Management - Income
IPO Date
1985-11-21
Stock Exchange
NASDAQ
Ticker
FIMIX
FIMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Minnesota Municipal Income Fund (FIMIX) has a track record worth reviewing. Looking at dividend history for FIMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
2.69%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.02545437 | $0.02545437 | 2026-06-01 | |
| 2026-04-30 | $0.02496228 | $0.02496228 | 2026-05-01 | |
| 2026-03-31 | $0.02559272 | $0.02559272 | 2026-04-01 | |
| 2026-02-28 | $0.02166997 | $0.02166997 | 2026-03-01 | |
| 2026-01-31 | $0.02398932 | $0.02398932 | 2026-02-02 | |
| 2025-12-31 | $0.02553 | $0.02553 | 2026-01-01 | |
| 2025-12-05 | $0.002 | $0.002 | 2025-12-08 | |
| 2025-11-28 | $0.02524126 | $0.02524126 | 2025-12-01 | |
| 2025-10-31 | $0.02546722 | $0.02546722 | 2025-11-01 | |
| 2025-09-30 | $0.02460879 | $0.02460879 | 2025-10-01 | |
| 2025-08-29 | $0.02568075 | $0.02568075 | 2025-09-02 |
Fidelity Minnesota Municipal Income Fund (FIMIX) Dividend History Chart
The table below shows Fidelity Minnesota Municipal Income Fund (FIMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Minnesota Municipal Income Fund (FIMIX) Dividend Growth
Fidelity Minnesota Municipal Income Fund (FIMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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