Fidelity Sustainable Intermediate Municipal Income Fund
FSIKX
Price:
$10.24
Market Cap:
$0
The fund's primary objective is to generate a high level of current income, free from federal income tax, while simultaneously safeguarding investors' principal. To achieve this, it typically allocates a minimum of 80% of its total assets to high-quality municipal bonds. These bonds are specifically selected because their interest income is exempt from federal taxation, and the fund's adviser, Fidelity Management & Research Company LLC (FMR), deems them to exhibit favorable environmental, social, and governance (ESG) attributes. The portfolio generally maintains a dollar-weighted average maturity that falls within the three to ten-year range.
Industry
Asset Management - Income
IPO Date
2022-04-22
Stock Exchange
NASDAQ
Ticker
FSIKX
FSIKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) has a track record worth reviewing. Looking at dividend history for FSIKX 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
3.07%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.026658 | $0.026658 | 2026-06-01 | |
| 2026-04-30 | $0.02585997 | $0.02585997 | 2026-05-01 | |
| 2026-03-31 | $0.02685817 | $0.02685817 | 2026-04-01 | |
| 2026-02-28 | $0.02334354 | $0.02334354 | 2026-03-01 | |
| 2026-01-31 | $0.02552704 | $0.02552704 | 2026-02-02 | |
| 2025-12-31 | $0.026972 | $0.026972 | 2026-01-01 | |
| 2025-12-05 | $0.002 | $0.002 | 2025-12-08 | |
| 2025-11-28 | $0.02605034 | $0.02605034 | 2025-12-01 | |
| 2025-10-31 | $0.02689727 | $0.02689727 | 2025-11-01 | |
| 2025-09-30 | $0.02583847 | $0.02583847 | 2025-10-01 | |
| 2025-08-29 | $0.02665489 | $0.02665489 | 2025-09-01 |
Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) Dividend History Chart
The table below shows Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) Dividend Growth
Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) 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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