NASDAQ · VEVFX
Vanguard Explorer Value Fund
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
Loading market information…
NASDAQ · FUENX · 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 Flex Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.36% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Flex Municipal Income Fund’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 3.64% 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
The fund primarily invests at least 80% of its capital in high-quality municipal obligations, whose interest earnings are exempt from federal taxation. Its advisor endeavors to maintain an overall interest rate risk profile comparable to that of the Bloomberg Barclays Municipal Bond Index. The portfolio strategically diversifies holdings across various market sectors and different maturity lengths. It may potentially allocate more than 25% of its total assets to municipal securities that finance similar types of undertakings.
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, 08:46 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.
KEEP COMPARING
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
$10.06+$0.10 (+1.0%)
BlackRock MuniHoldings California Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.86% below the high.
$7.26+$0.08 (+1.11%)
Nuveen Floating Rate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 9.25% below the high.
$89.78+$0.10 (+0.11%)
Fidelity Canada Fund’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$11.99+$0.01 (+0.08%)
Fidelity New York Municipal Income’s quoted price sits in the lower half of its reported 52-week range, 5.37% below the high.
$39.81+$0.31 (+0.78%)
T. Rowe Price Extended Equity Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
$18.12-$0.07 (-0.38%)
Shelton Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 3.26% below the high.
$9.71+$0.01 (+0.1%)
Eaton Vance California Municipal Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 5.27% below the high.
