Fidelity Advisor Sustainable Intermediate Municipal Income Fund – (FASJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.04-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -13.59% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +1.05% | |
03 Aug 2026 | $0.03 | +5.22% | |
01 Jul 2026 | $0.02 | -2.15% | |
01 Jun 2026 | $0.02 | +3.1% | |
01 May 2026 | $0.02 | -3.73% | |
01 Apr 2026 | $0.02 | +5.77% | |
02 Feb 2026 | $0.02 | -5.88% | |
02 Jan 2026 | $0.02 | +1,139.63% | |
| $0.31 | -4.85% | ||
08 Dec 2025 | $0.00 | -91.64% | |
01 Dec 2025 | $0.02 | -3.16% | |
03 Nov 2025 | $0.02 | +4.11% | |
01 Oct 2025 | $0.02 | -3.16% | |
02 Sep 2025 | $0.02 | +1.88% | |
01 Aug 2025 | $0.02 | +2.84% | |
01 Jul 2025 | $0.02 | -2.49% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +0.67% | |
01 May 2025 | $0.02 | -2.78% | |
01 Apr 2025 | $0.02 | +12.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.45%
1Y Growth
-18.55%
Community
FAQ
How much dividend does Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pay?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pays an annual dividend of $0.27 per share, with a dividend yield of 2.72%.
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 2.72%.
When does Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pay dividends?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund –?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund – in 2025?▼
In 2025, Fidelity Advisor Sustainable Intermediate Municipal Income Fund – paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor Sustainable Intermediate Municipal Income Fund – distribute the dividend?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund – distributes its dividends in USD.