Companies: 10,795·Total market cap: $144.5T
Fidelity Maryland Municipal Income Fund

Fidelity Maryland Municipal Income Fund

SMDMXNASDAQFinancial Services● Active
$10.95
+$0.00(+0.00%)
Market Cap$163267478
P/E Ratio
52W High$11.14
52W Low$10.48
DividendsSplits

Fidelity Maryland Municipal Income Fund(SMDMX)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 · SMDMX · 截至 2026年6月12日

核心股息指标

股息收益率2.56%TTM
年派息额$0.2870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
$0.0239 vs $0.0231 (+3.5%)
派息频率
正常
12 payments / 12 months
距上次派息天数
14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

$0.0239每股/年
除息日May 31, 202614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$0.0239May 31, 2026Jun 1, 2026+3.5%
Apr 30, 2026$0.0231Apr 30, 2026May 1, 2026-2.4%
Mar 31, 2026$0.0237Mar 31, 2026Apr 1, 2026+16.9%
Feb 28, 2026$0.0203Feb 28, 2026Mar 1, 2026-14.4%
Jan 31, 2026$0.0237Jan 31, 2026Feb 2, 2026-1.3%
Dec 31, 2025$0.0240Dec 31, 2025Jan 1, 2026+3.9%
Nov 28, 2025$0.0231Nov 28, 2025Dec 1, 2025-4.0%
Oct 31, 2025$0.0240Oct 31, 2025Nov 1, 2025+3.9%
Sep 30, 2025$0.0231Sep 30, 2025Oct 1, 2025-3.9%
Aug 29, 2025$0.0241Aug 31, 2025Sep 1, 2025+0.8%
Jul 31, 2025$0.0239Jul 31, 2025Aug 1, 2025+4.2%
Jun 30, 2025$0.0229Jun 30, 2025Jul 1, 2025-3.0%
May 31, 2025$0.0236May 31, 2025Jun 1, 2025+2.2%
Apr 30, 2025$0.0231Apr 30, 2025May 1, 2025-2.4%
Mar 31, 2025$0.0237Mar 31, 2025Apr 1, 2025+12.7%
Feb 28, 2025$0.0210Feb 28, 2025Mar 1, 2025-11.7%
Jan 31, 2025$0.0238Jan 31, 2025Feb 1, 2025+3.5%

股息计算器

投资$10,000买入SMDMX

$256/ year
2.56% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Fidelity Maryland Municipal Income Fund(SMDMX)目前按Monthly派息,每股派息$$0.0239,年化派息$0.2870,股息收益率2.56%。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SMDMX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 Maryland Municipal Income Fund每month派息$$0.0239/股,年化约$0.2870/股,当前股息收益率为2.56%。

SMDMX dividendSMDMX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.