# Fidelity Intermediate Municipal Income Fund (FIMU) — Dividends

FIMU · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fimu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.74% |
| Growth streak | — |

Fidelity Intermediate Municipal Income Fund pays a monthly distribution. Its most recent payment was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.14 per share, a [yield](/instructions/learning/dividend-yield) of 0.75% at a share price of $19.08.

The history shown is very short. It holds four payments, with ex-dates on July 1, August 3, September 1 and October 1, 2026, so it covers only four months and is not a long-term record. The July payment was $0.02 per share, the August and September payments were $0.05 each, and the October payment was again $0.02. With so few payments there is no calendar-year total to compare, and the table shows no growth streak.

Ex-dates have fallen on the first business day of the month, with payment two to five days later. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.02 |
| Sep 1, 2026 | Sep 3, 2026 | $0.05 |
| Aug 3, 2026 | Aug 5, 2026 | $0.05 |
| Jul 1, 2026 | Jul 6, 2026 | $0.02 |

## Frequently Asked Questions

### Does Fidelity Intermediate Municipal Income Fund (FIMU) pay a distribution?

Yes. Fidelity Intermediate Municipal Income Fund pays a monthly distribution; the most recent payment was $0.02 per share.

### What is FIMU's distribution yield?

Fidelity Intermediate Municipal Income Fund paid $0.14 per share over the trailing twelve months, a yield of 0.74% at the last price of $19.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FIMU's most recent ex-distribution date?

Fidelity Intermediate Municipal Income Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).