Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
+$0.01+0.1%Tuesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – was made on October 1, 2026. The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is 2.77%.

Upcoming

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.

DateAmountChange
· YTD$0.22
-
Oct 1, 2026
$0.03
-0.76%
Sep 1, 2026
$0.03
+1.05%
Aug 3, 2026
$0.03
+5.22%
Jul 1, 2026
$0.02
-2.15%
Jun 1, 2026
$0.02
+3.1%
May 1, 2026
$0.02
-3.73%
Apr 1, 2026
$0.02
+5.77%
Feb 2, 2026
$0.02
-5.88%
Jan 2, 2026
$0.02
+1,139.63%
$0.31
-4.85%
Dec 8, 2025
$0.00
-91.64%
Dec 1, 2025
$0.02
-3.16%
Nov 3, 2025
$0.02
+4.11%
Oct 1, 2025
$0.02
-3.16%
Sep 2, 2025
$0.02
+1.88%
Aug 1, 2025
$0.02
+2.84%
Jul 1, 2025
$0.02
-2.49%
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+0.67%
May 1, 2025
$0.02
-2.78%
Apr 1, 2025
$0.02
+12.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.22%
1Y Growth
-18.21%

Community

FAQs

How much dividend does Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is $0.27 per share.
What is the dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund –?▼
The current dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is 2.77%.
When does Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund –?▼
The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund –?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund –?▼
The latest recorded dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Intermediate Municipal Income Fund – to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund –, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund – was made on October 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund – in 2025?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.