Fidelity SAI Municipal Income
FSMNX
Price:
$9.93
Market Cap:
$0
This fund primarily invests, dedicating at least 80% of its capital, to high-quality municipal debt instruments whose income is not subject to federal taxation. The portfolio manager strives to maintain the fund's overall interest rate sensitivity consistent with a benchmark index that represents Fidelity Management & Research Company's (FMR) projection for the performance of its comparable investment universe over time. It also retains the option to commit over a quarter of its total assets to municipal bonds funding similar categories 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
2026-05-31
Dividend Yield
3.37%
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 |
|---|---|---|---|---|
| 2026-05-31 | $0.0290487 | $0.0290487 | 2026-06-01 | |
| 2026-04-30 | $0.02818545 | $0.02818545 | 2026-05-01 | |
| 2026-03-31 | $0.0291202 | $0.0291202 | 2026-04-01 | |
| 2026-02-28 | $0.02477719 | $0.02477719 | 2026-03-01 | |
| 2026-01-31 | $0.02681397 | $0.02681397 | 2026-02-02 | |
| 2025-12-31 | $0.028649 | $0.028649 | 2026-01-01 | |
| 2025-12-05 | $0.001 | $0.001 | 2025-12-08 | |
| 2025-11-28 | $0.02780077 | $0.02780077 | 2025-12-01 | |
| 2025-10-31 | $0.02877258 | $0.02877258 | 2025-11-01 | |
| 2025-09-30 | $0.02737939 | $0.02737939 | 2025-10-01 | |
| 2025-08-29 | $0.02840486 | $0.02840486 | 2025-09-01 |
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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