Fidelity Advisor New Markets Income Fund Class I (FGZMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
-$0.11-0.81% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -12.92% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.06 | +0.33% | |
03 Aug 2026 | $0.06 | +2.31% | |
01 Jul 2026 | $0.05 | -3.38% | |
01 Jun 2026 | $0.06 | +6.13% | |
01 May 2026 | $0.05 | -3.09% | |
01 Apr 2026 | $0.06 | +1.22% | |
02 Feb 2026 | $0.05 | +1.39% | |
02 Jan 2026 | $0.05 | +41.15% | |
| $0.73 | +13.91% | ||
18 Dec 2025 | $0.04 | -27.79% | |
01 Dec 2025 | $0.05 | -3.91% | |
03 Nov 2025 | $0.05 | +4.12% | |
01 Oct 2025 | $0.05 | -5.53% | |
02 Sep 2025 | $0.06 | +1.48% | |
01 Aug 2025 | $0.05 | +5.45% | |
01 Jul 2025 | $0.05 | -7.96% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +4.7% | |
01 May 2025 | $0.05 | -4.36% | |
01 Apr 2025 | $0.06 | +11.84% | |
10Y Growth
N/A
5Y Growth
12.58%
3Y Growth
2.51%
1Y Growth
-9.64%
Community
FAQ
How much dividend does Fidelity Advisor New Markets Income Fund Class I pay?▼
Fidelity Advisor New Markets Income Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 4.76%.
What is the dividend yield of Fidelity Advisor New Markets Income Fund Class I?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund Class I is 4.76%.
When does Fidelity Advisor New Markets Income Fund Class I pay dividends?▼
Fidelity Advisor New Markets 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 Markets Income Fund Class I?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor New Markets Income Fund Class I?▼
Fidelity Advisor New Markets Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.58%.
What is the dividend of Fidelity Advisor New Markets Income Fund Class I?▼
Fidelity Advisor New Markets Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor New Markets Income Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund Class I was made on September 01, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund Class I in 2025?▼
In 2025, Fidelity Advisor New Markets Income Fund Class I paid a total dividend of $0.73 per share.
In which currency does Fidelity Advisor New Markets Income Fund Class I distribute the dividend?▼
Fidelity Advisor New Markets Income Fund Class I distributes its dividends in USD.