FASNX Dividend History NMFQS:FASNX
Muni National Interm | Fidelity Investments
$9.34
↓
$-0.04 (-0.43%)
Last Updated: Oct 20, 2026
FASNX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 2.90%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FASNX Dividend Overview
Current Yield
2.90%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.49%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0230 | - | - | Monthly |
| 2024-11-29 | $0.0230 | - | - | Monthly |
| 2024-10-31 | $0.0230 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0230 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0233 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-08-30 | $0.0230 | - | - | Monthly |
| 2024-07-31 | $0.0230 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0232 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-06-28 | $0.0230 | - | - | Monthly |
| 2024-05-31 | $0.0240 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0230 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0235 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-03-28 | $0.0230 | - | - | Monthly |
| 2024-02-29 | $0.0220 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0230 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0232 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-12-29 | $0.0230 | - | - | Monthly |
| 2023-11-30 | $0.0230 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0230 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0221 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-09-29 | $0.0220 | - | - | Monthly |
| 2023-08-31 | $0.0220 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0210 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0210 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0210 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0210 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0210 | - | - | Monthly |
| 2023-03-31 | $0.0220 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0200 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0210 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0208 | 2022-12-31 | 2023-01-03 | Monthly |
| 2022-12-30 | $0.0210 | - | - | Monthly |
| 2022-11-30 | $0.0190 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0210 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0190 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0190 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-31 | $0.0187 | 2022-07-31 | 2022-08-01 | Monthly |
| 2022-07-29 | $0.0190 | - | - | Monthly |
| 2022-06-30 | $0.0180 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0170 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0031 | 2022-04-30 | 2022-05-01 | Monthly |
| 2022-04-29 | $0.0030 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.