FMUB Dividend History & Analysis | 3.3% Yield
FMUB has a dividend yield of 3.3% and paid 1.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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FMUB Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | Monthly | 0.157 | +9.8% | 0.33% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | Monthly | 0.143 | +0.7% | 0.29% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | Monthly | 0.142 | -6.6% | 0.28% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | Monthly | 0.152 | +14.3% | 0.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.133 | -5.7% | 0.26% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.141 | +1.4% | 0.28% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.139 | +6.1% | 0.28% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.131 | -5.8% | 0.25% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.139 | -4.8% | 0.27% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.146 | +50.5% | 0.29% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | Monthly | 0.097 | -33.6% | 0.19% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.146 | 0% | 0.29% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.146 | +2.1% | 0.29% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.143 | +6.7% | 0.28% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.134 | -6.9% | 0.27% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.144 | +25.2% | 0.29% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.115 | -28.6% | 0.23% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.161 | +51.9% | 0.33% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.106 | 0% | 0.21% |
FMUB Dividend FAQ
As of November 2026, FMUB's dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67 USD by the current share price of 49.99.
As of November 2026, FMUB paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.157 USD.
FMUB pays dividends monthly. Over the last 12 months, FMUB has issued 12 dividend payments. The last dividend payment was made on 2026-09-29.
Based on historical data, the forecasted dividends per share for FMUB for the next payments are between 0.145 (-7.6%) and 0.162 (+3.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.68%.
The latest dividend paid per share was 0.157 USD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for Fidelity Municipal Bond (FMUB) is currently unknown.
The next Ex-Dividend date for Fidelity Municipal Bond (FMUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMUB's average dividend growth rate over the past 5 years is 5.23% per year. Strong growth: FMUB's dividend growth is outpacing inflation.
FMUB's 5-Year Yield on Cost is 3.58%. If you bought FMUB's shares at 46.48 USD five years ago, your current annual dividend income (1.67 USD per share, trailing 12 months) equals 3.58% of your original purchase price.
FMUB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Municipal Bond has a strong track record of consistent dividend payments over its lifetime.
FMUB's 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FMUB is unknown.
FMUB's Overall Dividend Rating is 48.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-22 02:37 UTC