Fidelity Pennsylvania Municipal Income Fund
FPXTX
Price:
$10.55
Market Cap:
$410.20M
The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Industry
Asset Management - Income
IPO Date
1986-08-06
Stock Exchange
NASDAQ
Ticker
FPXTX
FPXTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Pennsylvania Municipal Income Fund (FPXTX) has a track record worth reviewing. Looking at dividend history for FPXTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
2.90%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-0.30
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.027 | $0.027 | ||
| 2025-09-30 | $0.02596331 | $0.02596331 | 2025-10-01 | |
| 2025-08-29 | $0.02639305 | $0.02639305 | 2025-09-02 | |
| 2025-07-31 | $0.02626477 | $0.02626477 | 2025-08-01 | |
| 2025-06-30 | $0.02517813 | $0.02517813 | 2025-07-01 | |
| 2025-05-30 | $0.026 | $0.026 | ||
| 2025-04-30 | $0.02597667 | $0.02597667 | 2025-05-01 | |
| 2025-03-31 | $0.02512948 | $0.02512948 | 2025-04-01 | |
| 2025-02-28 | $0.022 | $0.022 | ||
| 2025-01-31 | $0.025 | $0.025 | ||
| 2024-12-31 | $0.026 | $0.026 |
Fidelity Pennsylvania Municipal Income Fund (FPXTX) Dividend History Chart
The table below shows Fidelity Pennsylvania Municipal Income Fund (FPXTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Pennsylvania Municipal Income Fund (FPXTX) Dividend Growth
Fidelity Pennsylvania Municipal Income Fund (FPXTX) 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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