Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -36.17% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.03% | |
01 Apr 2026 | $0.03 | +1.83% | |
02 Feb 2026 | $0.03 | -0.93% | |
02 Jan 2026 | $0.03 | +2,964.1% | |
| $0.51 | +14.52% | ||
08 Dec 2025 | $0.00 | -96.57% | |
01 Dec 2025 | $0.03 | -2.6% | |
03 Nov 2025 | $0.03 | +3.74% | |
01 Oct 2025 | $0.03 | -2.88% | |
02 Sep 2025 | $0.03 | +2.09% | |
01 Aug 2025 | $0.03 | +4.66% | |
01 Jul 2025 | $0.03 | -3.74% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.35% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -1.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.59%
Community
FAQ
How much dividend does Fidelity Advisor New York Municipal Income Fund - Class I pay?▼
Fidelity Advisor New York Municipal Income Fund - Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.71%.
What is the dividend yield of Fidelity Advisor New York Municipal Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor New York Municipal Income Fund - Class I is 2.71%.
When does Fidelity Advisor New York Municipal Income Fund - Class I pay dividends?▼
Fidelity Advisor New York Municipal Income Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor New York Municipal Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor New York Municipal Income Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor New York Municipal Income Fund - Class I?▼
Fidelity Advisor New York Municipal Income Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor New York Municipal Income Fund - Class I?▼
Fidelity Advisor New York Municipal Income Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor New York Municipal Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New York Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor New York Municipal Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor New York Municipal Income Fund - Class I was made on September 02, 2026.
What was the dividend of Fidelity Advisor New York Municipal Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor New York Municipal Income Fund - Class I paid a total dividend of $0.51 per share.
In which currency does Fidelity Advisor New York Municipal Income Fund - Class I distribute the dividend?▼
Fidelity Advisor New York Municipal Income Fund - Class I distributes its dividends in USD.