$27.62+$0.02 (+0.07%)
Eaton Vance Tax-Advantaged Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
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NASDAQ · FDMMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Massachuseets Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.62% below the high.
52-week range
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THE INCOME SIDE
Fidelity Massachuseets Municipal Income Fund’s forward annual dividend is $0.34 per share, paid monthly. The forward yield is 3.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund focuses on acquiring high-quality municipal bonds, dedicating at least 80% of its assets to these types of investments. The interest earned from these bonds is free from both federal and Massachusetts state personal income taxes. While the fund strategically spreads its holdings across various municipal market sectors and different bond durations, it may also concentrate more than a quarter of its total assets in municipal securities that finance comparable types of projects. It is important to note that this fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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