Fidelity Advisor Municipal Income 2025 Fund: Class I (FAMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -41.39% | ||
Jul 1, 2025 | $0.02 | +4.91% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | -1.82% | |
May 1, 2025 | $0.02 | +3.53% | |
Apr 1, 2025 | $0.02 | +16.42% | |
Mar 3, 2025 | $0.01 | -14.1% | |
Feb 3, 2025 | $0.02 | -0.41% | |
Jan 2, 2025 | $0.02 | +4.68% | |
| $0.23 | +23.05% | ||
Dec 2, 2024 | $0.02 | -4.14% | |
Dec 1, 2024 | $0.02 | - | |
Nov 1, 2024 | $0.02 | +3.31% | |
Oct 1, 2024 | $0.02 | -4.24% | |
Sep 3, 2024 | $0.02 | +1.05% | |
Sep 1, 2024 | $0.02 | - | |
Aug 1, 2024 | $0.02 | +4% | |
Jul 1, 2024 | $0.02 | -2.07% | |
Jun 3, 2024 | $0.02 | +2.94% | |
May 1, 2024 | $0.02 | -2.21% | |
Apr 1, 2024 | $0.02 | +7.75% | |
Mar 1, 2024 | $0.02 | -7.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Advisor Municipal Income 2025 Fund: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Municipal Income 2025 Fund: Class I is $0.20 per share.
What is the dividend yield of Fidelity Advisor Municipal Income 2025 Fund: Class I?▼
The current dividend yield of Fidelity Advisor Municipal Income 2025 Fund: Class I is 1.95%.
How safe is the dividend of Fidelity Advisor Municipal Income 2025 Fund: Class I?▼
Fidelity Advisor Municipal Income 2025 Fund: Class I has paid a dividend for 8 consecutive years.
What is the dividend of Fidelity Advisor Municipal Income 2025 Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Municipal Income 2025 Fund: Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Income 2025 Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Income 2025 Fund: Class I, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Fidelity Advisor Municipal Income 2025 Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Income 2025 Fund: Class I was made on July 1, 2025.
What was the dividend of Fidelity Advisor Municipal Income 2025 Fund: Class I in 2025?▼
Fidelity Advisor Municipal Income 2025 Fund: Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.