FSMUX Dividend History NMFQS:FSMUX
Muni National Long | Fidelity Investments
$8.35
↓
$-0.54 (-6.07%)
Last Updated: Oct 14, 2026
FSMUX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.65%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FSMUX Dividend Overview
Current Yield
3.65%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
2.49%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Monthly |
| 2024-11-29 | $0.0280 | - | - | Monthly |
| 2024-10-31 | $0.0290 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0282 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0280 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0270 | 2024-06-28 | 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 | $0.0280 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0260 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0260 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-28 | $0.0294 | 2023-12-28 | 2024-01-01 | 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 |
| 2023-09-29 | $0.0260 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0260 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0260 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0250 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0260 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0253 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0260 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0230 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0240 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0252 | 2022-12-31 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0240 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0240 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0230 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0230 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0240 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0200 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0200 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0180 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0180 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0160 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0170 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0160 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0160 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0170 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0150 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0150 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0150 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0040 | 2021-06-30 | 2021-07-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.