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Data last updated: Aug 18, 2026
Snapshot (as of Aug 18, 2026): Fidelity Intermediate Municipal Income Fund (FLTMX) pays a $0.30 annual dividend ($0.03 monthly), yielding 2.94% at $10.11/share. Next ex-dividend date 2026-07-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.94%
Annual Dividend: $0.30 per share
Ex-Dividend Date: 2026-07-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 41
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 2.93%, paying $0.2972 per share over the trailing twelve months in monthly distributions, with the next ex-dividend date on July 31, 2026. FLTMX maintains a dollar-weighted average maturity between three and ten years, keeping interest rate exposure in the intermediate range. A beta of 0.76 makes this fund a lower-volatility option for income investors who prioritize tax-advantaged monthly cash flow over capital appreciation.
Fidelity Intermediate Municipal Income Fund pays out dividends as a pass-through fund, making a traditional payout ratio not applicable (fund/ETF). The income stream is backed by at least 80% high-quality municipal securities, which structurally supports the current distribution level as long as the underlying bonds continue generating tax-exempt interest. Fidelity Intermediate Municipal Income Fund dividend safety faces its most direct pressure from interest rate movements, since the portfolio's intermediate maturity range (three to ten years) exposes it to rate-driven fluctuations in bond income. More than 25% of capital can concentrate in similar project-category municipal bonds, which adds a layer of sector-level credit risk.
Fidelity Intermediate Municipal Income Fund dividend history shows a CAGR of -1.6% per year from 2008 to 2025. Per-share payments moved from $0.3750 in 2008 to $0.2869 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 33.6% in 2018, but the overall trend has been negative, and the data contains at least one year-over-year decline exceeding 5%. Growth is slow, and for income investors focused on rising distributions, the long-run trajectory is a clear drawback.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.3% | $0.19 (2022) | $0.29 (2025) |
| 5-Year | +5.7% | $0.22 (2020) | $0.29 (2025) |
| 10-Year | +0.6% | $0.27 (2015) | $0.29 (2025) |
FLTMX fits dividend investors who want monthly, federally tax-exempt income and are willing to accept flat-to-declining per-share distributions over time. The current yield of 2.93% falls in the moderate (2-4%) range and sits above the fund's own 5-year average of 2.34%, which means today's income level is relatively elevated by recent standards. The trade-off is straightforward: the fund delivers tax-advantaged monthly cash flow with below-market volatility (beta 0.76), but the -1.6% annual CAGR since 2008 means purchasing power from distributions has eroded over the long run. Investors who value the federal tax exemption and lower price swings get both here, at the cost of dividend growth.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2025-11-28 | $0.0244 |
| 2025-10-31 | $0.0251 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1740 |
| 2025 | $0.2869 |
| 2024 | $0.2675 |
| 2023 | $0.2462 |
| 2022 | $0.1874 |
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