Fidelity Flex Municipal Income Fund
FUENX
Price:
$9.93
Market Cap:
$0
The fund normally 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 the Bloomberg Barclays Municipal Bond Index. The fund allocates assets across different market sectors and maturities. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Industry
Asset Management - Income
IPO Date
2017-10-27
Stock Exchange
NASDAQ
Ticker
FUENX
FUENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Flex Municipal Income Fund (FUENX) has a track record worth reviewing. Looking at dividend history for FUENX 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
3.11%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.027 | $0.027 | ||
| 2025-10-31 | $0.0276941 | $0.0276941 | 2025-11-03 | |
| 2025-09-30 | $0.02636361 | $0.02636361 | 2025-10-01 | |
| 2025-08-29 | $0.02685131 | $0.02685131 | 2025-09-02 | |
| 2025-07-31 | $0.02630244 | $0.02630244 | 2025-08-01 | |
| 2025-06-30 | $0.02516437 | $0.02516437 | 2025-07-01 | |
| 2025-05-30 | $0.026 | $0.026 | ||
| 2025-04-30 | $0.02555189 | $0.02555189 | 2025-05-01 | |
| 2025-03-31 | $0.0257707 | $0.0257707 | 2025-04-01 | |
| 2025-02-28 | $0.023 | $0.023 | ||
| 2025-01-31 | $0.024 | $0.024 |
Fidelity Flex Municipal Income Fund (FUENX) Dividend History Chart
The table below shows Fidelity Flex Municipal Income Fund (FUENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Flex Municipal Income Fund (FUENX) Dividend Growth
Fidelity Flex Municipal Income Fund (FUENX) 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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