Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.05+0.52%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 1, 2026 | $0.03 | +3.09% | |
May 1, 2026 | $0.03 | -3.72% | |
Apr 1, 2026 | $0.03 | +5.22% | |
Feb 2, 2026 | $0.03 | -5.36% | |
Jan 2, 2026 | $0.03 | +1,248.7% | |
| $0.34 | -5.08% | ||
Dec 8, 2025 | $0.00 | -92.32% | |
Dec 1, 2025 | $0.03 | -3.18% | |
Nov 3, 2025 | $0.03 | +4.11% | |
Oct 1, 2025 | $0.03 | -3.04% | |
Sep 2, 2025 | $0.03 | +1.77% | |
Aug 1, 2025 | $0.03 | +2.92% | |
Jul 1, 2025 | $0.03 | -2.55% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +0.92% | |
May 1, 2025 | $0.03 | -2.95% | |
Apr 1, 2025 | $0.03 | +12.32% | |
Mar 3, 2025 | $0.02 | -9.46% | |
Feb 3, 2025 | $0.03 | +0.29% | |
Jan 2, 2025 | $0.03 | +3.66% | |
| $0.36 | +25.6% | ||
Dec 2, 2024 | $0.03 | -3.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.52%
1Y Growth
-48.32%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I is $0.29 per share.
What is the dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I is 3%.
When does Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I was made on June 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I in 2025?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.