FMNGX Dividend History NMFQS:FMNGX
Muni National Short | Fidelity Investments
$9.98
↓
$-0.01 (-0.10%)
Last Updated: Oct 21, 2026
FMNGX 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 .
FMNGX 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
0.79%
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 | $0.0270 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0281 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0270 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0273 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0280 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0270 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0275 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0250 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0260 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0284 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0270 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0270 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0260 | 2023-09-30 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0263 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0243 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0245 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0217 | 2023-05-31 | 2023-06-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.