Fidelity Municipal Income 2025 Fund

FIMSXNASDAQFinancial Services

$10.05

+$0.00(+0.00%)

Market Cap$20570109

P/E Ratio—

52W High$10.05

52W Low$10.05

Avg Volume0

Open$10.05

Beta0.31

Overview

Fidelity Municipal Income 2025 Fund (FIMSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FIMSX · as of Dec 31, 2025

Key dividend metrics

Dividend Yield101.95%TTM

Annual Payout$120.5760per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$10.0480 vs $0.0177 (+56710.1%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

341 days ago

Overdue

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$10.0480per share

Ex-Dividend DateJul 9, 2025341 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Aug 8, 2025·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jul 9, 2025$10.0480——+56710.1%

Jun 30, 2025$0.0177Jun 30, 2025Jul 1, 2025+4.9%

May 31, 2025$0.0169May 31, 2025Jun 2, 2025-1.8%

Apr 30, 2025$0.0172Apr 30, 2025May 1, 2025+3.6%

Mar 31, 2025$0.0166Mar 31, 2025Apr 1, 2025+16.4%

Feb 28, 2025$0.0142Feb 28, 2025Mar 1, 2025-14.1%

Jan 31, 2025$0.0166Jan 31, 2025Feb 1, 2025-0.4%

Dividend calculator

If you invest $10,000 in FIMSX

$10,195/ year

101.95% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Municipal Income 2025 Fund (FIMSX) currently pays a Monthly dividend of $$10.0480 per share, with an annual payout of $120.5760 and a dividend yield of 101.95%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was July 9, 2025. Investors who held FIMSX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Municipal Income 2025 Fund pays $$10.0480 per share each month, totaling approximately $120.5760 per share annually. The current dividend yield is 101.95%.

FIMSX dividendFIMSX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.