FNMIX
Fidelity New Markets Income
Set alert
13.42 USD -0.02 -0.15%
Day range unavailable
13.27 52-week range 14.13
- YTD
- -2.61%
- 1 year
- -2.26%
- Open
- —
- Prev close
- 13.44
- Mkt cap
- 5.64B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.59
- 200-d avg
- 13.85
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.05562 |
| Aug 31, 2026 | 0.056591 |
| Jul 31, 2026 | 0.056408 |
| Jun 30, 2026 | 0.055148 |
| May 31, 2026 | 0.057045 |
| Apr 30, 2026 | 0.05377 |
| Mar 31, 2026 | 0.055463 |
| Feb 28, 2026 | 0.047662 |
| Jan 31, 2026 | 0.054801 |
| Jan 30, 2026 | 0.054801 |
| Dec 31, 2025 | 0.054061 |
| Dec 17, 2025 | 0.038 |
| Nov 30, 2025 | 0.053056 |
| Nov 28, 2025 | 0.053056 |
| Oct 31, 2025 | 0.055189 |
| Sep 30, 2025 | 0.053014 |
| Aug 31, 2025 | 0.056081 |
| Aug 29, 2025 | 0.056081 |
| Jul 31, 2025 | 0.055265 |
| Jun 30, 2025 | 0.05242 |
| May 31, 2025 | 0.056896 |
| May 30, 2025 | 0.057 |
| Apr 30, 2025 | 0.054365 |
| Mar 31, 2025 | 0.056848 |
| Feb 28, 2025 | 0.050866 |
| Jan 31, 2025 | 0.062676 |
| Dec 31, 2024 | 0.035974 |
| Dec 30, 2024 | 0.011 |
| Dec 18, 2024 | 0.018 |
| Nov 29, 2024 | 0.035742 |
| Oct 31, 2024 | 0.04137 |
| Sep 30, 2024 | 0.031148 |
| Aug 30, 2024 | 0.046974 |
| Jul 31, 2024 | 0.055874 |
| Jun 28, 2024 | 0.053332 |
| May 31, 2024 | 0.055284 |
| Apr 30, 2024 | 0.052992 |
| Mar 28, 2024 | 0.054964 |
| Feb 29, 2024 | 0.050197 |
| Jan 31, 2024 | 0.052895 |
| Dec 29, 2023 | 0.051822 |
| Dec 21, 2023 | 0.031 |
| Nov 30, 2023 | 0.051362 |
| Oct 31, 2023 | 0.057218 |
| Sep 29, 2023 | 0.051466 |
| Aug 31, 2023 | 0.05213 |
| Jul 31, 2023 | 0.051136 |
| Jun 30, 2023 | 0.049346 |
| May 31, 2023 | 0.051539 |
| Apr 28, 2023 | 0.049235 |
| Mar 31, 2023 | 0.04542 |
| Feb 28, 2023 | 0.047459 |
| Jan 31, 2023 | 0.050693 |
| Dec 30, 2022 | 0.050805 |
| Dec 22, 2022 | 0.03 |
| Nov 30, 2022 | 0.049 |
| Oct 31, 2022 | 0.049 |
| Sep 30, 2022 | 0.047 |
| Aug 31, 2022 | 0.052 |
| Jul 29, 2022 | 0.048 |
| Jun 30, 2022 | 0.045 |
| May 31, 2022 | 0.046 |
| Apr 29, 2022 | 0.043 |
| Mar 31, 2022 | 0.046 |
| Feb 28, 2022 | 0.041 |
| Jan 31, 2022 | 0.045 |
| Dec 31, 2021 | 0.045123 |
| Dec 22, 2021 | 0.022 |
| Nov 30, 2021 | 0.043 |
| Oct 29, 2021 | 0.043 |
| Sep 30, 2021 | 0.042 |
| Aug 31, 2021 | 0.044 |
| Jul 30, 2021 | 0.043 |
| Jun 30, 2021 | 0.043 |
| May 28, 2021 | 0.045 |
| Apr 30, 2021 | 0.042 |
| Mar 31, 2021 | 0.044 |
| Feb 26, 2021 | 0.038943 |
| Feb 12, 2021 | 0.04 |
| Jan 29, 2021 | 0.05 |
| Dec 31, 2020 | 0.049 |
| Dec 1, 2020 | 0.011 |
| Nov 30, 2020 | 0.047 |
| Oct 30, 2020 | 0.047 |
| Sep 30, 2020 | 0.046 |
| Aug 31, 2020 | 0.047 |
| Jul 31, 2020 | 0.048 |
| Jun 30, 2020 | 0.046 |
| May 29, 2020 | 0.055 |
| Apr 30, 2020 | 0.054 |
| Mar 31, 2020 | 0.052 |
| Feb 28, 2020 | 0.054 |
| Jan 31, 2020 | 0.057 |
| Dec 31, 2019 | 0.058612 |
| Dec 26, 2019 | 0.015 |
| Nov 29, 2019 | 0.056 |
| Oct 31, 2019 | 0.058 |
| Sep 30, 2019 | 0.056 |
| Aug 30, 2019 | 0.06 |
| Jul 31, 2019 | 0.063 |
| Jun 28, 2019 | 0.059 |
| May 31, 2019 | 0.06 |
| Apr 30, 2019 | 0.06 |
| Mar 29, 2019 | 0.06 |
| Feb 28, 2019 | 0.06 |
| Jan 31, 2019 | 0.06 |
| Dec 31, 2018 | 0.064 |
| Dec 27, 2018 | 0.002 |
| Nov 30, 2018 | 0.06 |
| Oct 31, 2018 | 0.06 |
| Sep 28, 2018 | 0.06 |
| Aug 31, 2018 | 0.06 |
| Jul 31, 2018 | 0.06 |
| Jun 29, 2018 | 0.06 |
| May 31, 2018 | 0.06 |
| Apr 30, 2018 | 0.06 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.031207 |
| Feb 9, 2018 | 0.044 |
| Jan 31, 2018 | 0.06 |
| Dec 29, 2017 | 0.065 |
| Dec 27, 2017 | 0.038 |
| Dec 1, 2017 | 0.07 |
| Nov 30, 2017 | 0.07 |
| Oct 31, 2017 | 0.07 |
| Sep 29, 2017 | 0.07 |
| Aug 31, 2017 | 0.07 |
| Jul 31, 2017 | 0.07 |
| Jun 30, 2017 | 0.07 |
| May 31, 2017 | 0.07 |
| Apr 28, 2017 | 0.07 |
| Mar 31, 2017 | 0.07 |
| Feb 28, 2017 | 0.07 |
| Jan 31, 2017 | 0.08 |
| Dec 30, 2016 | 0.076 |
| Dec 2, 2016 | 0.138 |
| Nov 30, 2016 | 0.07 |
| Oct 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.07 |
| Aug 31, 2016 | 0.08 |
| Jul 29, 2016 | 0.08 |
| Jun 30, 2016 | 0.08 |
| May 31, 2016 | 0.07 |
| Apr 29, 2016 | 0.07 |
| Mar 31, 2016 | 0.08 |
| Feb 29, 2016 | 0.068 |
| Jan 29, 2016 | 0.07 |
| Dec 31, 2015 | 0.07 |
| Nov 30, 2015 | 0.07 |
| Oct 30, 2015 | 0.07 |
| Sep 30, 2015 | 0.07 |
| Aug 31, 2015 | 0.07 |
| Jul 31, 2015 | 0.07 |
| Jun 30, 2015 | 0.06 |
| May 29, 2015 | 0.06 |
| Apr 30, 2015 | 0.07 |
| Mar 31, 2015 | 0.07 |
| Feb 27, 2015 | 0.06 |
| Jan 30, 2015 | 0.07 |
| Dec 31, 2014 | 0.064 |
| Dec 22, 2014 | 0.251 |
| Dec 19, 2014 | 0.25 |
| Nov 28, 2014 | 0.06 |
| Oct 31, 2014 | 0.07 |
| Sep 30, 2014 | 0.06 |
| Aug 29, 2014 | 0.07 |
| Jul 31, 2014 | 0.07 |
| Jun 30, 2014 | 0.06 |
| May 30, 2014 | 0.07 |
| Apr 30, 2014 | 0.06 |
| Mar 31, 2014 | 0.07 |
| Feb 28, 2014 | 0.06 |
| Jan 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.06 |
| Dec 23, 2013 | 0.21 |
| Dec 20, 2013 | 0.21 |
| Nov 29, 2013 | 0.06 |
| Oct 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.06 |
| Aug 30, 2013 | 0.06 |
| Jul 31, 2013 | 0.07 |
| Jun 28, 2013 | 0.06 |
| May 31, 2013 | 0.07 |
| Apr 30, 2013 | 0.07 |
| Mar 28, 2013 | 0.07 |
| Feb 28, 2013 | 0.06 |
| Feb 19, 2013 | 0.122 |
| Feb 15, 2013 | 0.12 |
| Jan 31, 2013 | 0.06 |
| Dec 31, 2012 | 0.301 |
| Dec 26, 2012 | 0.301 |
| Dec 21, 2012 | 0.30 |
| Nov 30, 2012 | 0.06 |
| Oct 31, 2012 | 0.07 |
| Sep 28, 2012 | 0.06 |
| Aug 31, 2012 | 0.07 |
| Jul 31, 2012 | 0.07 |
| Jun 29, 2012 | 0.06 |
| May 31, 2012 | 0.07 |
| Apr 30, 2012 | 0.07 |
| Mar 30, 2012 | 0.07 |
| Feb 29, 2012 | 0.063 |
| Feb 13, 2012 | 0.045 |
| Feb 10, 2012 | 0.05 |
| Jan 31, 2012 | 0.07 |
| Dec 30, 2011 | 0.13 |
| Dec 19, 2011 | 0.12 |
| Dec 16, 2011 | 0.12 |
| Nov 30, 2011 | 0.07 |
| Oct 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.07 |
| Aug 31, 2011 | 0.07 |
| Jul 29, 2011 | 0.07 |
| Jun 30, 2011 | 0.07 |
| May 31, 2011 | 0.08 |
| Apr 29, 2011 | 0.07 |
| Mar 31, 2011 | 0.07 |
| Feb 28, 2011 | 0.07 |
| Jan 31, 2011 | 0.08 |
| Dec 31, 2010 | 0.10 |
| Dec 20, 2010 | 0.13 |
| Dec 17, 2010 | 0.13 |
| Nov 30, 2010 | 0.07 |
| Oct 29, 2010 | 0.07 |
| Sep 30, 2010 | 0.07 |
| Aug 31, 2010 | 0.08 |
| Jul 30, 2010 | 0.07 |
| Jun 30, 2010 | 0.07 |
| May 28, 2010 | 0.07 |
| Apr 30, 2010 | 0.07 |
| Mar 31, 2010 | 0.08 |
| Feb 26, 2010 | 0.07 |
| Jan 29, 2010 | 0.08 |
| Dec 31, 2009 | 0.25 |
| Dec 21, 2009 | 0.02 |
| Dec 18, 2009 | 0.02 |
| Nov 30, 2009 | 0.07 |
| Oct 30, 2009 | 0.07 |
| Sep 30, 2009 | 0.07 |
| Aug 31, 2009 | 0.07 |
| Jul 31, 2009 | 0.08 |
| Jun 30, 2009 | 0.07 |
| May 29, 2009 | 0.08 |
| Apr 30, 2009 | 0.07 |
| Mar 31, 2009 | 0.08 |
| Feb 27, 2009 | 0.06 |
| Jan 30, 2009 | 0.07 |
| Dec 31, 2008 | 0.08 |
| Nov 28, 2008 | 0.07 |
| Oct 31, 2008 | 0.08 |
| Sep 30, 2008 | 0.07 |
| Aug 29, 2008 | 0.07 |
| Jul 31, 2008 | 0.07 |
| Jun 30, 2008 | 0.07 |
| May 30, 2008 | 0.07 |
| Apr 30, 2008 | 0.07 |
| Mar 31, 2008 | 0.07 |
| Feb 29, 2008 | 0.064 |
| Feb 19, 2008 | 0.04 |
| Feb 15, 2008 | 0.04 |
| Jan 31, 2008 | 0.07 |
| Dec 31, 2007 | 0.04 |
| Dec 28, 2007 | 0.04 |
| Dec 21, 2007 | 0.03 |
| Nov 30, 2007 | 0.07 |
| Oct 31, 2007 | 0.08 |
| Sep 28, 2007 | 0.07 |
| Aug 31, 2007 | 0.08 |
| Jul 31, 2007 | 0.08 |
| Jun 29, 2007 | 0.07 |
| May 31, 2007 | 0.08 |
| Apr 30, 2007 | 0.07 |
| Mar 30, 2007 | 0.07 |
| Feb 28, 2007 | 0.07 |
| Jan 31, 2007 | 0.07 |
| Dec 29, 2006 | 0.09 |
| Dec 28, 2006 | 0.084523 |
| Dec 26, 2006 | 0.36 |
| Dec 22, 2006 | 0.36 |
| Nov 30, 2006 | 0.07 |
| Oct 31, 2006 | 0.08 |
| Sep 29, 2006 | 0.07 |
| Aug 31, 2006 | 0.08 |
| Jul 31, 2006 | 0.07 |
| Jun 30, 2006 | 0.07 |
| May 31, 2006 | 0.07 |
| Apr 28, 2006 | 0.07 |
| Mar 31, 2006 | 0.07 |
| Feb 28, 2006 | 0.058 |
| Feb 6, 2006 | 0.06 |
| Feb 3, 2006 | 0.06 |
| Jan 31, 2006 | 0.07 |
| Dec 30, 2005 | 0.045 |
| Dec 29, 2005 | 0.05 |
| Dec 23, 2005 | 0.26 |
| Nov 30, 2005 | 0.07 |
| Oct 31, 2005 | 0.07 |
| Sep 30, 2005 | 0.07 |
| Aug 31, 2005 | 0.07 |
| Jul 29, 2005 | 0.07 |
| Jun 30, 2005 | 0.06 |
| May 31, 2005 | 0.07 |
| Apr 29, 2005 | 0.07 |
| Mar 31, 2005 | 0.07 |
| Feb 28, 2005 | 0.064 |
| Feb 7, 2005 | 0.30 |
| Feb 4, 2005 | 0.30 |
| Jan 31, 2005 | 0.07 |
| Dec 31, 2004 | 0.127 |
| Dec 29, 2004 | 0.06 |
| Dec 28, 2004 | 0.06 |
| Dec 27, 2004 | 0.19 |
| Dec 23, 2004 | 0.19 |
| Nov 30, 2004 | 0.07 |
| Oct 29, 2004 | 0.07 |
| Sep 30, 2004 | 0.07 |
| Aug 31, 2004 | 0.07 |
| Jul 30, 2004 | 0.07 |
| Jun 30, 2004 | 0.07 |
| May 28, 2004 | 0.07 |
| Apr 30, 2004 | 0.06 |
| Mar 31, 2004 | 0.07 |
| Feb 27, 2004 | 0.065 |
| Feb 6, 2004 | 0.14 |
| Jan 30, 2004 | 0.07 |
| Dec 31, 2003 | 0.07 |
| Dec 29, 2003 | 0.05 |
| Dec 26, 2003 | 0.05 |
| Nov 28, 2003 | 0.06 |
| Oct 31, 2003 | 0.06 |
| Sep 30, 2003 | 0.06 |
| Aug 29, 2003 | 0.07 |
| Jul 31, 2003 | 0.06 |
| Jun 30, 2003 | 0.06 |
| May 30, 2003 | 0.07 |
| Apr 30, 2003 | 0.07 |
| Mar 31, 2003 | 0.08 |
| Feb 28, 2003 | 0.07 |
| Jan 31, 2003 | 0.07 |
| Dec 31, 2002 | 0.18 |
| Nov 29, 2002 | 0.07 |
| Oct 31, 2002 | 0.07 |
| Sep 30, 2002 | 0.07 |
| Aug 30, 2002 | 0.07 |
| Jul 31, 2002 | 0.06 |
| Jun 28, 2002 | 0.06 |
| May 31, 2002 | 0.06 |
| Apr 30, 2002 | 0.06 |
| Mar 28, 2002 | 0.07 |
| Feb 28, 2002 | 0.06 |
| Jan 31, 2002 | 0.07 |
| Dec 31, 2001 | 0.214 |
| Dec 27, 2001 | 0.14 |
| Nov 30, 2001 | 0.09 |
| Oct 31, 2001 | 0.09 |
| Sep 28, 2001 | 0.09 |
| Aug 31, 2001 | 0.09 |
| Jul 31, 2001 | 0.10 |
| Jun 29, 2001 | 0.09 |
| May 31, 2001 | 0.09 |
| Apr 30, 2001 | 0.09 |
| Mar 30, 2001 | 0.09 |
| Feb 28, 2001 | 0.08 |
| Jan 31, 2001 | 0.10 |
| Dec 29, 2000 | 0.35 |
| Nov 30, 2000 | 0.09 |
| Oct 31, 2000 | 0.08 |
| Sep 29, 2000 | 0.09 |
| Aug 31, 2000 | 0.08 |
| Jul 31, 2000 | 0.08 |
| Jun 30, 2000 | 0.07 |
| May 31, 2000 | 0.08 |
| Apr 28, 2000 | 0.07 |
| Mar 31, 2000 | 0.07 |
| Feb 29, 2000 | 0.066 |
| Jan 31, 2000 | 0.07 |
| Dec 31, 1999 | 0.221 |
| Nov 30, 1999 | 0.06 |
| Oct 29, 1999 | 0.07 |
| Sep 30, 1999 | 0.07 |
| Aug 31, 1999 | 0.07 |
| Jul 30, 1999 | 0.07 |
| Jun 30, 1999 | 0.06 |
| May 28, 1999 | 0.07 |
| Apr 30, 1999 | 0.06 |
| Mar 31, 1999 | 0.07 |
| Feb 26, 1999 | 0.06 |
| Jan 29, 1999 | 0.07 |
| Dec 31, 1998 | 0.08 |
| Nov 30, 1998 | 0.09 |
| Oct 30, 1998 | 0.10 |
| Sep 30, 1998 | 0.09 |
| Aug 31, 1998 | 0.12 |
| Jul 31, 1998 | 0.12 |
| Jun 30, 1998 | 0.12 |
| May 29, 1998 | 0.11 |
| Apr 30, 1998 | 0.10 |
| Mar 31, 1998 | 0.10 |
| Feb 27, 1998 | 0.10 |
| Jan 30, 1998 | 0.11 |
| Jan 2, 1998 | 0.28 |
| Dec 31, 1997 | 0.28 |
| Dec 26, 1997 | 0.97 |
| Nov 28, 1997 | 0.12 |
| Oct 31, 1997 | 0.11 |
| Sep 30, 1997 | 0.09 |
| Aug 29, 1997 | 0.08 |
| Jul 31, 1997 | 0.08 |
| Jun 30, 1997 | 0.07 |
| May 30, 1997 | 0.08 |
| Apr 30, 1997 | 0.08 |
| Mar 31, 1997 | 0.08 |
| Feb 28, 1997 | 0.07 |
| Jan 31, 1997 | 0.07 |
| Dec 31, 1996 | 0.09 |
| Nov 29, 1996 | 0.07 |
| Oct 31, 1996 | 0.07 |
| Sep 30, 1996 | 0.07 |
| Aug 30, 1996 | 0.07 |
| Jul 31, 1996 | 0.07 |
| Jun 28, 1996 | 0.07 |
| May 31, 1996 | 0.07 |
| Apr 30, 1996 | 0.07 |
| Mar 29, 1996 | 0.08 |
| Feb 29, 1996 | 0.067 |
| Jan 31, 1996 | 0.07 |
| Jan 2, 1996 | 0.13 |
| Dec 29, 1995 | 0.20 |
| Nov 30, 1995 | 0.06 |
| Oct 31, 1995 | 0.07 |
| Sep 29, 1995 | 0.07 |
| Aug 31, 1995 | 0.07 |
| Jul 31, 1995 | 0.07 |
| Jun 30, 1995 | 0.07 |
| May 31, 1995 | 0.07 |
| Apr 28, 1995 | 0.07 |
| Mar 31, 1995 | 0.08 |
| Feb 28, 1995 | 0.05 |
| Jan 31, 1995 | 0.05 |
| Dec 30, 1994 | 0.04 |
| Nov 30, 1994 | 0.04 |
| Oct 31, 1994 | 0.05 |
| Sep 30, 1994 | 0.06 |
| Aug 31, 1994 | 0.06 |
| Jul 29, 1994 | 0.05 |
| Jun 30, 1994 | 0.05 |
| May 31, 1994 | 0.04 |
| Apr 29, 1994 | 0.04 |
| Mar 31, 1994 | 0.05 |
| Feb 28, 1994 | 0.05 |
| Feb 4, 1994 | 0.20 |
| Jan 31, 1994 | 0.05 |
| Dec 31, 1993 | 0.05 |
| Dec 20, 1993 | 0.17 |
| Nov 30, 1993 | 0.06 |
| Oct 29, 1993 | 0.06 |
| Sep 30, 1993 | 0.06 |
| Aug 31, 1993 | 0.07 |
| Jul 30, 1993 | 0.08 |
| Jun 30, 1993 | 0.07 |
| May 28, 1993 | 0.06 |
Stock splits
No splits on record
FNMIX has no stock split history here.