Fidelity Advisor New Markets Income Fund Class Z (FGBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.39
+$0.02+0.15%Wednesday 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 | $0.51 | - | |
Oct 1, 2026 | $0.06 | -1.72% | |
Sep 1, 2026 | $0.06 | +0.29% | |
Aug 3, 2026 | $0.06 | +2.29% | |
Jul 1, 2026 | $0.06 | -3.3% | |
Jun 1, 2026 | $0.06 | +3.71% | |
May 1, 2026 | $0.06 | -1.08% | |
Apr 1, 2026 | $0.06 | +1.41% | |
Feb 2, 2026 | $0.06 | +1.34% | |
Jan 2, 2026 | $0.05 | +44.05% | |
| $0.75 | +13.64% | ||
Dec 18, 2025 | $0.04 | -29.26% | |
Dec 1, 2025 | $0.05 | -3.82% | |
Nov 3, 2025 | $0.06 | +4.06% | |
Oct 1, 2025 | $0.05 | -5.38% | |
Sep 2, 2025 | $0.06 | +1.49% | |
Aug 1, 2025 | $0.06 | +5.32% | |
Jul 1, 2025 | $0.05 | -7.76% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +4.61% | |
May 1, 2025 | $0.05 | -4.34% | |
Apr 1, 2025 | $0.06 | +11.62% | |
10Y Growth
0%
5Y Growth
10.06%
3Y Growth
2.47%
1Y Growth
-11.89%
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FAQs
How much dividend does Fidelity Advisor New Markets Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New Markets Income Fund Class Z is $0.65 per share.
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 4.88%.
When does Fidelity Advisor New Markets Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor New Markets Income Fund Class Z is estimated for November 3, 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 3, 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 5-year dividend growth of 10.06%.
What is the dividend of Fidelity Advisor New Markets Income Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor New Markets Income Fund Class Z was $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 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 1, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund Class Z in 2025?▼
Fidelity Advisor New Markets Income Fund Class Z has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.