Fidelity Flex Municipal Income Fund

FUENXNASDAQFinancial Services● Active

$9.98

+$0.00(+0.00%)

Market Cap$1.3B

P/E Ratio—

52W High$10.1

52W Low$9.56

Avg Volume0

Open$9.98

Beta0.94

Dividends Splits

Fidelity Flex Municipal Income Fund (FUENX) Dividends

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

FMP · FUENX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.26%TTM

Annual Payout$0.3403per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0284 vs $0.0282 (+0.5%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

9 days ago

Within monthly range

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

Most Recent Dividend

$0.0284per share

Ex-Dividend DateMay 31, 20269 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$0.0284May 31, 2026Jun 1, 2026+0.5%

Apr 30, 2026$0.0282Apr 30, 2026May 1, 2026-0.0%

Mar 31, 2026$0.0282Mar 31, 2026Apr 1, 2026+13.1%

Feb 28, 2026$0.0249Feb 28, 2026Mar 1, 2026-6.1%

Jan 31, 2026$0.0266Jan 31, 2026Feb 2, 2026-5.0%

Dec 31, 2025$0.0280Dec 31, 2025Jan 1, 2026+2696.9%

Dec 5, 2025$0.0010Dec 5, 2025Dec 8, 2025-96.3%

Nov 28, 2025$0.0272Nov 28, 2025Dec 1, 2025-1.9%

Oct 31, 2025$0.0277Oct 31, 2025Nov 1, 2025+5.0%

Sep 30, 2025$0.0264Sep 30, 2025Oct 1, 2025-1.8%

Aug 29, 2025$0.0269Aug 31, 2025Sep 2, 2025+2.1%

Jul 31, 2025$0.0263Jul 31, 2025Aug 1, 2025+4.5%

Jun 30, 2025$0.0252Jun 30, 2025Jul 1, 2025-2.1%

May 31, 2025$0.0257May 31, 2025Jun 1, 2025+0.6%

Apr 30, 2025$0.0256Apr 30, 2025May 1, 2025-0.8%

Mar 31, 2025$0.0258Mar 31, 2025Apr 1, 2025+13.9%

Feb 28, 2025$0.0226Feb 28, 2025Mar 1, 2025-7.0%

Jan 31, 2025$0.0243Jan 31, 2025Feb 1, 2025-2.4%

Dividend calculator

If you invest $10,000 in FUENX

$326/ year

3.26% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Flex Municipal Income Fund (FUENX) currently pays a Monthly dividend of $$0.0284 per share, with an annual payout of $0.3403 and a dividend yield of 3.26%. 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 FUENX 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 Flex Municipal Income Fund pays $$0.0284 per share each month, totaling approximately $0.3403 per share annually. The current dividend yield is 3.26%.

FUENX dividendFUENX dividend yielddividend per shareannual dividend income

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