Fidelity Advisor New Markets Income Fund Class Z (FGBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.35
-$0.03-0.22% Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor New Markets Income Fund Class Z (FGBMX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor New Markets Income Fund Class Z (FGBMX) is 4.87%.

Upcoming

Past

DateAmountChange
$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 4.87%.
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 4.87%.
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 November 03, 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 November 03, 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 $0.05 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 September 30, 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 October 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.