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
Fidelity Flex Municipal Income Fund（FUENX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FUENX · 截至 2026年6月8日
核心股息指标
股息收益率3.26%TTM
年派息额$0.3403每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0284 vs $0.0282 (+0.5%)派息频率
正常
13 payments / 12 months距上次派息天数
9天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0284每股/年除息日May 31, 20269天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FUENX
$326/ year
3.26% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Flex Municipal Income Fund（FUENX）目前按Monthly派息，每股派息$$0.0284，年化派息$0.3403，股息收益率3.26%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FUENX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Flex Municipal Income Fund每month派息$$0.0284/股，年化约$0.3403/股，当前股息收益率为3.26%。
FUENX dividendFUENX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.