FMB Dividend History & Analysis | 3.9% Yield
FMB has a dividend yield of 3.9% and paid 1.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
751 M | 3.88% | 4.20% |
| TAXF NYSE ETF American Century |
675 M | 3.82% | 4.04% |
| JMSI NYSE ETF J P Morgan Exchange-Traded |
376 M | 3.68% | 4.13% |
| TAFM NYSE ETF AB Active |
778 M | 3.62% | 4.03% |
| SCMB NYSE ETF Schwab Municipal Bond |
3,295 M | 3.52% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 3.62% | 3.86% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 3.61% | 3.85% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 3.53% | 3.85% |
| CGMU NYSE ETF Capital Municipal Income |
6,753 M | 3.36% | 4.13% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 3.50% | 3.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAXF NYSE ETF American Century |
675 M | 19.47% | 100.0% |
| DFNM NYSE ETF Dimensional National |
2,251 M | 20.16% | 91.7% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 16.30% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 13.62% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
560 M | 14.32% | 99.2% |
| TAFM NYSE ETF AB Active |
778 M | 8.57% | 87.5% |
| GMUB NYSE ETF Goldman Sachs Municipal |
459 M | 9.69% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,075 M | 12.01% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 10.16% | 98.4% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 5.25% | 100.0% |
FMB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | Monthly | 0.159 | +0.6% | 0.33% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | Monthly | 0.158 | +0.6% | 0.31% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.157 | 0% | 0.31% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.157 | +0.6% | 0.31% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.156 | 0% | 0.31% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.156 | +0.6% | 0.31% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.155 | 0% | 0.31% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.155 | +0.6% | 0.3% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.154 | +4.8% | 0.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.147 | 0% | 0.29% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.147 | +0.7% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.146 | 0% | 0.29% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.146 | 0% | 0.29% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.146 | +1.4% | 0.29% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.144 | 0% | 0.29% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.144 | 0% | 0.29% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.144 | +1.4% | 0.29% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.142 | +0.7% | 0.29% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.141 | +0.7% | 0.29% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.14 | 0% | 0.28% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.14 | 0% | 0.27% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.14 | +0.7% | 0.28% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.139 | 0% | 0.27% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.139 | 0% | 0.27% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.139 | 0% | 0.27% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.139 | +0.7% | 0.27% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.138 | +0.7% | 0.27% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.137 | 0% | 0.27% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.137 | +1.5% | 0.27% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.135 | 0% | 0.27% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.135 | 0% | 0.27% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.135 | 0% | 0.26% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.135 | 0% | 0.26% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.135 | +1.9% | 0.26% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1325 | +3.9% | 0.26% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.1275 | 0% | 0.26% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1275 | 0% | 0.25% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1275 | 0% | 0.25% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1275 | -1.9% | 0.25% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.13 | 0% | 0.26% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.13 | +1.2% | 0.26% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1285 | +1.6% | 0.26% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.1265 | +5% | 0.25% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.1205 | +1.7% | 0.24% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.1185 | +2.2% | 0.24% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.116 | +5.5% | 0.24% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.11 | 0% | 0.22% |
FMB Dividend FAQ
As of September 2026, FMB's dividend yield is 3.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 48.09.
As of September 2026, FMB paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.159 USD.
FMB pays dividends monthly. Over the last 12 months, FMB has issued 13 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FMB for the next payments are between 0.16 (+0.6%) and 0.173 (+8.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.18%.
The latest dividend paid per share was 0.159 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown.
The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMB's average dividend growth rate over the past 5 years is 9.78% per year. Strong growth: FMB's dividend growth is outpacing inflation.
FMB's 5-Year Yield on Cost is 4.08%. If you bought FMB's shares at 48.79 USD five years ago, your current annual dividend income (1.99 USD per share, trailing 12 months) equals 4.08% of your original purchase price.
FMB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Managed Municipal has a strong track record of consistent dividend payments over its lifetime.
FMB's 3.92% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FMB is unknown.
FMB's Overall Dividend Rating is 69.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC