Fidelity Advisor New Markets Income Fund Class Z (FGBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.77
-$0.07-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -12.68% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.06 | +0.29% | |
03 Aug 2026 | $0.06 | +2.29% | |
01 Jul 2026 | $0.06 | -3.3% | |
01 Jun 2026 | $0.06 | +3.71% | |
01 May 2026 | $0.06 | -1.08% | |
01 Apr 2026 | $0.06 | +1.41% | |
02 Feb 2026 | $0.06 | +1.34% | |
02 Jan 2026 | $0.05 | +44.05% | |
| $0.75 | +13.64% | ||
18 Dec 2025 | $0.04 | -29.26% | |
01 Dec 2025 | $0.05 | -3.82% | |
03 Nov 2025 | $0.06 | +4.06% | |
01 Oct 2025 | $0.05 | -5.38% | |
02 Sep 2025 | $0.06 | +1.49% | |
01 Aug 2025 | $0.06 | +5.32% | |
01 Jul 2025 | $0.05 | -7.76% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +4.61% | |
01 May 2025 | $0.05 | -4.34% | |
01 Apr 2025 | $0.06 | +11.62% | |
10Y Growth
N/A
5Y Growth
12.43%
3Y Growth
2.55%
1Y Growth
-9.57%
Community
FAQ
How much dividend does Fidelity Advisor New Markets Income Fund Class Z pay?▼
Fidelity Advisor New Markets Income Fund Class Z pays an annual dividend of $0.65 per share, with a dividend yield of 4.73%.
What is the dividend yield of Fidelity Advisor New Markets Income Fund Class Z?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund Class Z is 4.73%.
When does Fidelity Advisor New Markets Income Fund Class Z pay dividends?▼
Fidelity Advisor New Markets Income Fund Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor New Markets Income Fund Class Z?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor New Markets Income Fund Class Z?▼
Fidelity Advisor New Markets Income Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.43%.
What is the dividend of Fidelity Advisor New Markets Income Fund Class Z?▼
Fidelity Advisor New Markets Income Fund Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor New Markets Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor New Markets Income Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund Class Z was made on September 01, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund Class Z in 2025?▼
In 2025, Fidelity Advisor New Markets Income Fund Class Z paid a total dividend of $0.75 per share.
In which currency does Fidelity Advisor New Markets Income Fund Class Z distribute the dividend?▼
Fidelity Advisor New Markets Income Fund Class Z distributes its dividends in USD.