Fidelity Advisor New Markets Income Fund Class I (FGZMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.45
-$0.01-0.07%Friday 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 | $0.44 | - | |
Sep 1, 2026 | $0.06 | +0.33% | |
Aug 3, 2026 | $0.06 | +2.31% | |
Jul 1, 2026 | $0.05 | -3.38% | |
Jun 1, 2026 | $0.06 | +6.13% | |
May 1, 2026 | $0.05 | -3.09% | |
Apr 1, 2026 | $0.06 | +1.22% | |
Feb 2, 2026 | $0.05 | +1.39% | |
Jan 2, 2026 | $0.05 | +41.15% | |
| $0.73 | +13.91% | ||
Dec 18, 2025 | $0.04 | -27.79% | |
Dec 1, 2025 | $0.05 | -3.91% | |
Nov 3, 2025 | $0.05 | +4.12% | |
Oct 1, 2025 | $0.05 | -5.53% | |
Sep 2, 2025 | $0.06 | +1.48% | |
Aug 1, 2025 | $0.05 | +5.45% | |
Jul 1, 2025 | $0.05 | -7.96% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +4.7% | |
May 1, 2025 | $0.05 | -4.36% | |
Apr 1, 2025 | $0.06 | +11.84% | |
Mar 3, 2025 | $0.05 | -18.96% | |
10Y Growth
0%
5Y Growth
8.24%
3Y Growth
-0.61%
1Y Growth
-19.58%
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FAQs
How much dividend does Fidelity Advisor New Markets Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New Markets Income Fund Class I is $0.64 per share.
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 4.74%.
When does Fidelity Advisor New Markets Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor New Markets Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 8.24%.
What is the dividend of Fidelity Advisor New Markets Income Fund Class I?▼
The latest recorded dividend from Fidelity Advisor New Markets Income Fund Class I was $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 1, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund Class I in 2025?▼
Fidelity Advisor New Markets Income Fund Class I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.