FMBAX Dividend History NMFQS:FMBAX
Muni National Interm | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
FMBAX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-30 .
FMBAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-30
Annual Growth Rate
-1.30%
Year over Year
Recent Payment
$0.0287
Paid on 2024-12-01
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 |
|---|---|---|---|---|
| 2024-11-30 | $0.0287 | 2024-11-30 | 2024-12-01 | Monthly |
| 2024-10-31 | $0.0300 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0290 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0300 | 2024-08-31 | 2024-09-01 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0294 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0305 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0294 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0303 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-03-08 | $0.0040 | 2024-03-08 | 2024-03-11 | Other |
| 2024-02-29 | $0.0277 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0292 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0297 | 2023-12-31 | 2024-01-01 | Monthly |
| 2023-11-30 | $0.0287 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-29 | $0.0030 | 2023-11-29 | 2023-11-30 | Other |
| 2023-10-31 | $0.0301 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0287 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-08-31 | $0.0292 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0290 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0293 | 2023-06-30 | 2023-07-01 | Monthly |
| 2023-05-31 | $0.0293 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0279 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0284 | 2023-03-31 | 2023-04-01 | Monthly |
| 2023-02-28 | $0.0114 | 2023-02-28 | 2023-03-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.