FLTMX Dividend Yield 2026: Fidelity Intermediate Municipal Income Fund

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Data last updated: Oct 01, 2026

Snapshot (as of Oct 01, 2026): Fidelity Intermediate Municipal Income Fund (FLTMX) pays a $0.28 annual dividend ($0.03 monthly), yielding 2.86% at $9.68/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 2.86%

Annual Dividend: $0.28 per share

Ex-Dividend Date: 2026-08-31

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 41

About Fidelity Intermediate Municipal Income Fund Dividend

The Fidelity Intermediate Municipal Income Fund dividend comes from a portfolio of high-quality municipal bonds, at least 80% of which generate income exempt from federal taxation. The fund currently yields 3.05%, paying $0.3003 per share over the trailing twelve months in monthly distributions. The next ex-dividend date is August 31, 2026, with the most recent monthly payment at $0.0266 per share. A beta of 0.76 means FLTMX moves less than the broader market, which suits income-focused investors who prioritize lower volatility over capital appreciation.

Dividend Safety

Fidelity Intermediate Municipal Income Fund pays out dividends as a pass-through fund, making the payout ratio not applicable (fund/ETF). Fidelity Intermediate Municipal Income Fund dividend safety rests on the income generated by its underlying municipal bond holdings, which the fund is required to keep at least 80% in high-quality securities. The primary pressure point is interest rate sensitivity: the fund maintains a dollar-weighted average maturity between three and ten years, meaning rate moves across that range directly affect the income the portfolio generates.

Fidelity Intermediate Municipal Income Fund (FLTMX) Dividend Growth Rate, CAGR, and History

Fidelity Intermediate Municipal Income Fund dividend history shows a CAGR of -1.5% per year from 2008 to 2025. Per-share payments moved from $0.3750 at the start of the window to $0.2879 by 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 33.4% in 2018, but the overall trend has been negative, and the data includes at least one year-over-year decline exceeding 5%.

Fidelity Intermediate Municipal Income Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+15.1%	$0.19 (2022)	$0.29 (2025)
5-Year	+5.6%	$0.22 (2020)	$0.29 (2025)
10-Year	+0.6%	$0.27 (2015)	$0.29 (2025)

Is Fidelity Intermediate Municipal Income Fund a Good Dividend Stock?

FLTMX fits income-focused investors who want monthly, federally tax-exempt cash flow and can accept that the per-share payout has drifted lower over time. The current yield of 3.05% falls in the moderate (2-4%) range and sits meaningfully above the fund's own 5-year average of 2.41%, which means today's buyers are locking in a better-than-average income rate relative to recent history. The trade-off is real: the long-run CAGR is -1.5%, so purchasing power from the dividend alone erodes slowly. What FLTMX offers is low market sensitivity (beta 0.76) and tax-advantaged monthly income. What it does not offer is dividend growth.

Recent Fidelity Intermediate Municipal Income Fund Dividend Payments

Payment Date	Amount per Share
2026-08-31	$0.0266
2026-07-31	$0.0265
2026-06-30	$0.0253
2026-05-31	$0.0257
2026-04-30	$0.0250
2026-03-31	$0.0252
2026-02-28	$0.0220
2026-01-31	$0.0243
2025-12-31	$0.0253
2025-12-05	$0.0010

Fidelity Intermediate Municipal Income Fund Annual Dividend History

Year	Total Dividends
2026	$0.2006
2025	$0.2879
2024	$0.2675
2023	$0.2462
2022	$0.1886

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• JPM — JPMorgan Chase & Co. (1.80% yield)

Frequently Asked Questions

Does FLTMX pay dividends?

Yes, Fidelity Intermediate Municipal Income Fund (FLTMX) pays a $0.03 monthly dividend per share, yielding 2.86%.

How often does FLTMX pay dividends?

Fidelity Intermediate Municipal Income Fund (FLTMX) pays dividends monthly — 12 times per year.

Does FLTMX pay monthly dividends?

Yes — Fidelity Intermediate Municipal Income Fund (FLTMX) pays dividends every month.

How much does FLTMX pay per month?

Fidelity Intermediate Municipal Income Fund (FLTMX) pays about $0.02 per share per month at the current annual dividend rate of $0.28.

What is FLTMX's dividend yield?

Fidelity Intermediate Municipal Income Fund (FLTMX) currently yields 2.86% based on the annual dividend rate and today's share price.

Has Fidelity Intermediate Municipal Income Fund ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments fell from $0.2550 in 2019 to $0.1886 in 2022, a multi-year slide, and the data window includes at least one single-year drop exceeding 5%.

How fast has Fidelity Intermediate Municipal Income Fund grown its dividend?

The compound annual growth rate (CAGR) from 2008 to 2025 is -1.5% per year. Per-share annual payments declined from $0.3750 to $0.2879 over that period, meaning the dividend has shrunk in nominal terms over the long run.

Is Fidelity Intermediate Municipal Income Fund a good dividend stock for income investors?

FLTMX offers a 3.05% yield, monthly payments, and income that is exempt from federal taxation, which are characteristics that appeal to income-focused investors. The trade-off is a negative long-run CAGR of -1.5%, so the per-share payout has not kept pace with inflation over time.

Latest FLTMX News

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