Fidelity Salem Street Trust - Municipal Core Plus Bond Fund(FMBAX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.036 | USD0.03557 | 2023-01-31 |
| 2022 | 3.28% | USD 0.327 | USD0.03454 | 2022-12-31 |
| USD0.03054 | 2022-11-30 |
| USD0.03136 | 2022-10-31 |
| USD0.02968 | 2022-09-30 |
| USD0.02924 | 2022-08-31 |
| USD0.02854 | 2022-07-31 |
| USD0.02703 | 2022-06-30 |
| USD0.02743 | 2022-05-31 |
| USD0.02458 | 2022-04-30 |
| USD0.02074 | 2022-03-31 |
| USD0.02009 | 2022-02-28 |
| USD0.02326 | 2022-01-31 |
| 2021 | 2.87% | USD 0.286 | USD0.02298 | 2021-12-31 |
| USD0.02199 | 2021-11-30 |
| USD0.02257 | 2021-10-29 |
| USD0.02178 | 2021-09-30 |
| USD0.02288 | 2021-08-31 |
| USD0.02368 | 2021-07-30 |
| USD0.02402 | 2021-06-30 |
| USD0.02525 | 2021-05-28 |
| USD0.02475 | 2021-04-30 |
| USD0.02594 | 2021-03-31 |
| USD0.02384 | 2021-02-26 |
| USD0.02681 | 2021-01-29 |
| 2020 | 3.25% | USD 0.324 | USD0.02699 | 2020-12-31 |
| USD0.02633 | 2020-11-30 |
| USD0.02738 | 2020-10-30 |
| USD0.02625 | 2020-09-30 |
| USD0.02645 | 2020-08-31 |
| USD0.0255 | 2020-07-31 |
| USD0.0244 | 2020-06-30 |
| USD0.0293 | 2020-05-29 |
| USD0.03036 | 2020-04-30 |
| USD0.0275 | 2020-03-31 |
| USD0.0255 | 2020-02-28 |
| USD0.028 | 2020-01-31 |
| 2019 | 1.55% | USD 0.154 | USD0.02843 | 2019-12-31 |
| USD0.0275 | 2019-11-29 |
| USD0.02804 | 2019-10-31 |
| USD0.02746 | 2019-09-30 |
| USD0.02855 | 2019-08-30 |
| USD0.01435 | 2019-07-31 |