Fidelity Flex Conservative Income Municipal Bd Fd Logo
US3162038190

Fidelity Flex Conservative Income Municipal Bd Fd

Dividend yield TTM
-
€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

In 2024, Fidelity Flex Conservative Income Municipal Bd Fd has already paid €0.24 in dividends. The last payout was in September 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Flex Conservative Income Municipal Bd Fd 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.24 15.50% -
08/30/2024 09/03/2024 €0.027
07/31/2024 08/01/2024 €0.0265
06/28/2024 07/01/2024 €0.0269
05/31/2024 06/03/2024 €0.0274
04/30/2024 05/01/2024 €0.0276
03/28/2024 04/01/2024 €0.0273
02/29/2024 03/01/2024 €0.0251
01/31/2024 02/01/2024 €0.0257
12/29/2023 01/01/2024 €0.0274
2023 €0.29 192.98% -
11/30/2023 12/01/2023 €0.0264
10/31/2023 11/01/2023 €0.0282
09/29/2023 10/02/2023 €0.0269
08/31/2023 09/01/2023 €0.0268
07/31/2023 08/01/2023 €0.0243
06/30/2023 07/03/2023 €0.0247
05/31/2023 06/01/2023 €0.024
04/28/2023 05/01/2023 €0.0214
03/31/2023 04/03/2023 €0.0227
02/28/2023 03/01/2023 €0.0207
01/31/2023 02/01/2023 €0.0181
12/30/2022 01/03/2023 €0.0209
2022 €0.0973 193.54% -
11/30/2022 12/01/2022 €0.015
10/31/2022 11/01/2022 €0.017
09/30/2022 10/03/2022 €0.0127
08/31/2022 09/01/2022 €0.013
07/29/2022 08/01/2022 €0.00819
06/30/2022 07/01/2022 €0.00729
05/31/2022 06/01/2022 €0.00657
04/29/2022 05/02/2022 €0.00495
03/31/2022 04/01/2022 €0.00407
02/28/2022 03/01/2022 €0.00287
01/31/2022 02/01/2022 €0.00275
12/31/2021 01/03/2022 €0.00292
2021 €0.0332 70.28% -
11/30/2021 12/01/2021 €0.00274
10/29/2021 11/01/2021 €0.00302
09/30/2021 10/01/2021 €0.00302
08/31/2021 09/01/2021 €0.00329
07/30/2021 08/02/2021 €0.00354
06/30/2021 07/01/2021 €0.0038
05/28/2021 06/01/2021 €0.00417
04/30/2021 05/03/2021 €0.00456
03/31/2021 04/01/2021 €0.00501
2020 €0.11 36.56% -
11/30/2020 12/01/2020 €0.00588
10/30/2020 11/02/2020 €0.00661
08/31/2020 09/01/2020 €0.00721
07/31/2020 08/03/2020 €0.00808
06/30/2020 07/01/2020 €0.00853
05/29/2020 06/01/2020 €0.00962
04/30/2020 05/01/2020 €0.0115
03/31/2020 04/01/2020 €0.0183
02/28/2020 03/02/2020 €0.0112
01/31/2020 02/03/2020 €0.0116
12/31/2019 01/02/2020 €0.013
2019 €0.18 23.16% -
11/29/2019 12/02/2019 €0.0125
10/31/2019 11/01/2019 €0.0137
09/30/2019 10/01/2019 €0.014
08/30/2019 09/03/2019 €0.0146
07/31/2019 08/01/2019 €0.0147
06/28/2019 07/01/2019 €0.0149
05/31/2019 06/03/2019 €0.0153
04/30/2019 05/01/2019 €0.0157
03/29/2019 04/01/2019 €0.0156
02/28/2019 03/01/2019 €0.0142
01/31/2019 02/01/2019 €0.0149
12/31/2018 01/02/2019 €0.0157
2018 €0.14 966.02% -
11/30/2018 12/03/2018 €0.0149
10/31/2018 11/01/2018 €0.0146
09/28/2018 10/01/2018 €0.0133
08/31/2018 09/04/2018 €0.0134
07/31/2018 08/01/2018 €0.0117
06/29/2018 07/02/2018 €0.0113
05/31/2018 06/01/2018 €0.0117
04/30/2018 05/01/2018 €0.012
03/29/2018 04/02/2018 €0.0106
02/28/2018 03/01/2018 €0.00904
01/31/2018 02/01/2018 €0.0101
12/29/2017 01/02/2018 €0.0101
2017 €0.0134 0.00% -
11/30/2017 12/01/2017 €0.00849
11/01/2017 11/01/2017 €0.0049

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Flex Conservative Income Municipal Bd Fd?

The most recent payment was made on 09/03/2024. Previous payments were made on: 08/01/2024.

When did you need to hold Fidelity Flex Conservative Income Municipal Bd Fd in your portfolio to receive the latest dividend?

If you held Fidelity Flex Conservative Income Municipal Bd Fd in your portfolio on 08/30/2024, you received the payout.

When is the next dividend from Fidelity Flex Conservative Income Municipal Bd Fd expected?

As Fidelity Flex Conservative Income Municipal Bd Fd has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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