- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.36 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Flex Municipal Income Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.19 | 17.25% | 1.82% | |
| 30/08/2024 | 03/09/2024 | €0.0217 | ||
| 31/07/2024 | 01/08/2024 | €0.0224 | ||
| 28/06/2024 | 01/07/2024 | €0.0214 | ||
| 31/05/2024 | 03/06/2024 | €0.0222 | ||
| 30/04/2024 | 01/05/2024 | €0.0215 | ||
| 28/03/2024 | 01/04/2024 | €0.0217 | ||
| 29/02/2024 | 01/03/2024 | €0.0198 | ||
| 31/01/2024 | 01/02/2024 | €0.0209 | ||
| 29/12/2023 | 01/01/2024 | €0.0207 | ||
| 2023 | €0.23 | 26.24% | 2.60% | |
| 30/11/2023 | 01/12/2023 | €0.0201 | ||
| 31/10/2023 | 01/11/2023 | €0.0211 | ||
| 29/09/2023 | 02/10/2023 | €0.0205 | ||
| 31/08/2023 | 01/09/2023 | €0.0202 | ||
| 31/07/2023 | 01/08/2023 | €0.0195 | ||
| 30/06/2023 | 03/07/2023 | €0.0191 | ||
| 31/05/2023 | 01/06/2023 | €0.0194 | ||
| 28/04/2023 | 01/05/2023 | €0.0183 | ||
| 31/03/2023 | 03/04/2023 | €0.019 | ||
| 28/02/2023 | 01/03/2023 | €0.0176 | ||
| 31/01/2023 | 01/02/2023 | €0.0184 | ||
| 30/12/2022 | 03/01/2023 | €0.0192 | ||
| 2022 | €0.18 | 67.06% | 2.09% | |
| 2021 | €0.11 | 43.34% | 1.19% | |
| 2020 | €0.19 | 22.17% | 2.25% | |
| 2019 | €0.25 | 16.61% | 2.71% | |
| 2018 | €0.21 | 1,133.74% | 2.50% | |
| 2017 | €0.0174 | 0.00% | 0.21% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Flex Municipal Income Fund?
The most recent payment was made on 03/09/2024. Previous payments were made on: 01/08/2024.
When did you need to hold Fidelity Flex Municipal Income Fund in your portfolio to receive the latest dividend?
If you held Fidelity Flex Municipal Income Fund in your portfolio on 30/08/2024, you received the payout.
When is the next dividend from Fidelity Flex Municipal Income Fund expected?
As Fidelity Flex Municipal Income Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.