FIDELITY SAI MUNICIPAL INCOME FUND(FSMNX) USD 9.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.046 | USD0.02224 | 2023-02-28 |
USD0.02359 | 2023-01-31 |
2022 | 2.25% | USD 0.221 | USD0.02382 | 2022-12-31 |
USD0.02046 | 2022-11-30 |
USD0.01998 | 2022-10-31 |
USD0.01843 | 2022-09-30 |
USD0.01887 | 2022-08-31 |
USD0.01804 | 2022-07-29 |
USD0.01769 | 2022-06-30 |
USD0.01796 | 2022-05-31 |
USD0.01691 | 2022-04-29 |
USD0.01691 | 2022-03-31 |
USD0.01494 | 2022-02-28 |
USD0.01657 | 2022-01-31 |
2021 | 2.25% | USD 0.221 | USD0.01649 | 2021-12-31 |
USD0.014 | 2021-12-01 |
USD0.01518 | 2021-11-30 |
USD0.01611 | 2021-10-29 |
USD0.01551 | 2021-09-30 |
USD0.01589 | 2021-08-31 |
USD0.01653 | 2021-07-30 |
USD0.01674 | 2021-06-30 |
USD0.01756 | 2021-05-28 |
USD0.01813 | 2021-04-30 |
USD0.01936 | 2021-03-31 |
USD0.01812 | 2021-02-26 |
USD0.02089 | 2021-01-29 |
2020 | 3.04% | USD 0.298 | USD0.02137 | 2020-12-31 |
USD0.027 | 2020-12-01 |
USD0.02106 | 2020-11-30 |
USD0.02179 | 2020-10-30 |
USD0.02095 | 2020-09-30 |
USD0.02206 | 2020-08-31 |
USD0.02234 | 2020-07-31 |
USD0.02095 | 2020-06-30 |
USD0.02173 | 2020-05-29 |
USD0.02268 | 2020-04-30 |
USD0.02395 | 2020-03-31 |
USD0.02209 | 2020-02-28 |
USD0.005 | 2020-02-07 |
USD0.02459 | 2020-01-31 |
2019 | 3.68% | USD 0.36 | USD0.02484 | 2019-12-31 |
USD0.063 | 2019-12-02 |
USD0.02207 | 2019-11-29 |
USD0.02499 | 2019-10-31 |
USD0.02405 | 2019-09-30 |
USD0.0252 | 2019-08-30 |
USD0.02545 | 2019-07-31 |
USD0.0248 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.001 | 2019-02-08 |
USD0.026 | 2019-01-31 |
2018 | 0.67% | USD 0.066 | USD0.025 | 2018-12-31 |
USD0.024 | 2018-11-30 |
USD0.001 | 2018-11-27 |
USD0.016 | 2018-10-31 |