FASYX Dividend History NMFQS:FASYX
Muni National Short | Fidelity Investments
$9.94
↓
$-0.01 (-0.10%)
Last Updated: Oct 20, 2026
FASYX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 2.78%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
FASYX Dividend Overview
Current Yield
2.78%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-1.61%
Year over Year
Recent Payment
$0.0260
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0260 | - | - | Monthly |
| 2024-10-31 | $0.0290 | - | - | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0284 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0270 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0282 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0290 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0290 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0287 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0270 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0270 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0295 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0280 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0300 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0281 | 2023-09-30 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0280 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0260 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0260 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0260 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0243 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0249 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0226 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0206 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0234 | 2022-12-30 | 2023-01-01 | Monthly |
| 2022-11-30 | $0.0161 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0190 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0131 | 2022-09-30 | 2022-10-01 | Monthly |
| 2022-08-31 | $0.0145 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0084 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0012 | 2022-06-30 | 2022-07-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.