Fidelity Intermediate Municipal Income Fund
FLTMX
Price:
$10.24
Market Cap:
$0
This fund primarily invests a substantial portion (at least 80%) of its assets in high-quality municipal securities, the income from which is free from federal taxation. Its investment strategy involves diversifying holdings across various market segments and bond durations. Notably, over a quarter (more than 25%) of its total capital may be concentrated in municipal bonds that finance similar project categories. A core principle of the fund is to maintain a dollar-weighted average maturity for its portfolio that falls between three and ten years.
Industry
Asset Management - Income
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
FLTMX
FLTMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Intermediate Municipal Income Fund (FLTMX) has a track record worth reviewing. Looking at dividend history for FLTMX 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
2.88%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.02568223 | $0.02568223 | 2026-06-01 | |
| 2026-04-30 | $0.02504201 | $0.02504201 | 2026-05-01 | |
| 2026-03-31 | $0.0252205 | $0.0252205 | 2026-04-01 | |
| 2026-02-28 | $0.02199573 | $0.02199573 | 2026-03-01 | |
| 2026-01-31 | $0.02426619 | $0.02426619 | 2026-02-02 | |
| 2025-12-31 | $0.025286 | $0.025286 | 2026-01-01 | |
| 2025-12-05 | $0.001 | $0.001 | 2025-12-08 | |
| 2025-11-28 | $0.02435889 | $0.02435889 | 2025-12-01 | |
| 2025-10-31 | $0.02510293 | $0.02510293 | 2025-11-01 | |
| 2025-09-30 | $0.02395668 | $0.02395668 | 2025-10-01 | |
| 2025-08-31 | $0.02444619 | $0.02444619 | 2025-09-02 |
Fidelity Intermediate Municipal Income Fund (FLTMX) Dividend History Chart
The table below shows Fidelity Intermediate Municipal Income Fund (FLTMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Intermediate Municipal Income Fund (FLTMX) Dividend Growth
Fidelity Intermediate Municipal Income Fund (FLTMX) 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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