Fidelity Sustainable Intermediate Municipal Income Fund

FSIKXNASDAQFinancial Services● Active

$10.22

+$0.00(+0.00%)

Market Cap$25889733

P/E Ratio—

52W High$10.43

52W Low$9.96

Avg Volume0

Open$10.22

Beta0.85

Overview

Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) Dividends

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

FMP · FSIKX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.07%TTM

Annual Payout$0.3199per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0267 vs $0.0259 (+3.1%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

15 days ago

Within monthly range

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

Most Recent Dividend

$0.0267per share

Ex-Dividend DateMay 31, 202615 days agoMust hold before this date

Record DateMay 31, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 31, 2026$0.0267May 31, 2026Jun 1, 2026+3.1%

Apr 30, 2026$0.0259Apr 30, 2026May 1, 2026-3.7%

Mar 31, 2026$0.0269Mar 31, 2026Apr 1, 2026+15.1%

Feb 28, 2026$0.0233Feb 28, 2026Mar 1, 2026-8.6%

Jan 31, 2026$0.0255Jan 31, 2026Feb 2, 2026-5.4%

Dec 31, 2025$0.0270Dec 31, 2025Jan 1, 2026+1248.6%

Dec 5, 2025$0.0020Dec 5, 2025Dec 8, 2025-92.3%

Nov 28, 2025$0.0261Nov 28, 2025Dec 1, 2025-3.1%

Oct 31, 2025$0.0269Oct 31, 2025Nov 1, 2025+4.1%

Sep 30, 2025$0.0258Sep 30, 2025Oct 1, 2025-3.1%

Aug 29, 2025$0.0267Aug 31, 2025Sep 1, 2025+1.8%

Jul 31, 2025$0.0262Jul 31, 2025Aug 1, 2025+2.9%

Jun 30, 2025$0.0254Jun 30, 2025Jul 1, 2025-2.5%

May 31, 2025$0.0261May 31, 2025Jun 1, 2025+0.9%

Apr 30, 2025$0.0259Apr 30, 2025May 1, 2025-3.0%

Mar 31, 2025$0.0267Mar 31, 2025Apr 1, 2025+12.3%

Feb 28, 2025$0.0237Feb 28, 2025Mar 1, 2025-9.5%

Jan 31, 2025$0.0262Jan 31, 2025Feb 1, 2025+0.3%

Dividend calculator

If you invest $10,000 in FSIKX

$307/ year

3.07% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Sustainable Intermediate Municipal Income Fund (FSIKX) currently pays a Monthly dividend of $$0.0267 per share, with an annual payout of $0.3199 and a dividend yield of 3.07%. 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 May 31, 2026. Investors who held FSIKX shares before this date received the latest dividend payment on June 1, 2026. 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 Sustainable Intermediate Municipal Income Fund pays $$0.0267 per share each month, totaling approximately $0.3199 per share annually. The current dividend yield is 3.07%.

FSIKX dividendFSIKX dividend yielddividend per shareannual dividend income

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