Fidelity Pennsylvania Municipal Income Fund
FPXTX
Price:
$10.57
Market Cap:
$446.54M
This investment vehicle typically commits a substantial portion, at least 80%, of its holdings to high-quality municipal debt. The interest income generated from these securities is exempt from both federal and Pennsylvania personal income taxes. It is possible for the fund to allocate more than 25% of its entire asset base to municipal bonds that support analogous types of projects. To manage its portfolio, the fund strategically diversifies its investments across various market sectors and a range of maturity profiles.
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
2026-05-31
Dividend Yield
2.94%
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 |
|---|---|---|---|---|
| 2026-05-31 | $0.02634951 | $0.02634951 | 2026-06-01 | |
| 2026-04-30 | $0.02630143 | $0.02630143 | 2026-05-01 | |
| 2026-03-31 | $0.02654214 | $0.02654214 | 2026-04-01 | |
| 2026-02-28 | $0.02255527 | $0.02255527 | 2026-03-01 | |
| 2026-01-31 | $0.02444023 | $0.02444023 | 2026-02-02 | |
| 2025-12-31 | $0.026922 | $0.026922 | 2026-01-01 | |
| 2025-12-05 | $0.001 | $0.001 | 2025-12-08 | |
| 2025-11-28 | $0.02587557 | $0.02587557 | 2025-12-01 | |
| 2025-10-31 | $0.02680496 | $0.02680496 | 2025-11-01 | |
| 2025-09-30 | $0.02596331 | $0.02596331 | 2025-10-01 | |
| 2025-08-29 | $0.02639305 | $0.02639305 | 2025-09-02 |
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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