NASDAQ · FMIEX
Wasatch Global Value Fund, Investor Class
$13.07+$0.15 (+1.16%)
Wasatch Global Value Fund, Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
Loading market information…
NASDAQ · SMDMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Maryland Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.85% 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 Maryland Municipal Income Fund’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 2.71% 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 primarily allocates at least 80% of its capital to high-quality municipal bonds, offering income exempt from both federal and Maryland state personal income taxes. Its investments are strategically distributed across a range of market sectors and maturity profiles. Notably, the fund has the flexibility to commit over 25% of its total assets to municipal securities supporting similar project types. This offering 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, 03:49 PM 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$13.07+$0.15 (+1.16%)
Wasatch Global Value Fund, Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$7.87+$0.02 (+0.25%)
Nuveen New York Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 11.97% below the high.
$10.48-$0.03 (-0.29%)
Eaton Vance Short Duration Diversified Income Fund’s quoted price sits in the lower half of its reported 52-week range, 7.26% below the high.
$4.39+$0.02 (+0.34%)
Virtus Stone Harbor Emerging Markets Income Fund’s quoted price sits in the lower half of its reported 52-week range, 22.66% below the high.
$10.60+$0.02 (+0.19%)
Nuveen Arizona Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 21.01% below the high.
$10.52-$0.03 (-0.28%)
Blackstone Long-Short Credit Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.19% below the high.
$10.16+$0.03 (+0.3%)
BlackRock MuniYield Pennsylvania Quality Fund’s quoted price sits in the lower half of its reported 52-week range, 14.41% below the high.
$2.32-$0.01 (-0.64%)
UBS Asset Management Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 20.0% below the high.
