Fidelity SAI Municipal Income
FSMNX
Price:
$9.91
Market Cap:
$0
The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to an index designed to represent Fidelity Management & Research Company (FMR)'s view of how the fund's competitive universe will perform over time. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Industry
Asset Management
IPO Date
2018-10-29
Stock Exchange
NASDAQ
Ticker
FSMNX
FSMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity SAI Municipal Income (FSMNX) has a track record worth reviewing. Looking at dividend history for FSMNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.30%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.027801 | $0.027801 | 2025-12-01 | |
| 2025-10-31 | $0.029 | $0.029 | ||
| 2025-09-30 | $0.02737939 | $0.02737939 | 2025-10-01 | |
| 2025-08-29 | $0.02840486 | $0.02840486 | 2025-09-02 | |
| 2025-07-31 | $0.02825357 | $0.02825357 | 2025-08-01 | |
| 2025-06-30 | $0.02665818 | $0.02665818 | 2025-07-01 | |
| 2025-05-30 | $0.027 | $0.027 | ||
| 2025-04-30 | $0.02714414 | $0.02714414 | 2025-05-01 | |
| 2025-03-31 | $0.02755255 | $0.02755255 | 2025-04-01 | |
| 2025-02-28 | $0.024 | $0.024 | ||
| 2025-01-31 | $0.027 | $0.027 |
Fidelity SAI Municipal Income (FSMNX) Dividend History Chart
The table below shows Fidelity SAI Municipal Income (FSMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity SAI Municipal Income (FSMNX) Dividend Growth
Fidelity SAI Municipal Income (FSMNX) 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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What is FSMNX’s next dividend date?