Fidelity Advisor Municipal Income Fund (FHUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.47
-$0.12-1.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -39.67% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.49% | |
01 Apr 2026 | $0.03 | +5.69% | |
02 Feb 2026 | $0.03 | -3.97% | |
02 Jan 2026 | $0.03 | +2,837.14% | |
| $0.52 | +21.53% | ||
08 Dec 2025 | $0.00 | -96.45% | |
01 Dec 2025 | $0.03 | -3.55% | |
03 Nov 2025 | $0.03 | +5.55% | |
01 Oct 2025 | $0.03 | -1.53% | |
02 Sep 2025 | $0.03 | -2.91% | |
01 Aug 2025 | $0.03 | +6.07% | |
01 Jul 2025 | $0.03 | -3.14% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.75% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -1.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.8%
Community
FAQ
How much dividend does Fidelity Advisor Municipal Income Fund pay?▼
Fidelity Advisor Municipal Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.75%.
What is the dividend yield of Fidelity Advisor Municipal Income Fund?▼
The current dividend yield of Fidelity Advisor Municipal Income Fund is 2.75%.
When does Fidelity Advisor Municipal Income Fund pay dividends?▼
Fidelity Advisor Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Municipal Income Fund?▼
The next dividend payment from Fidelity Advisor Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Municipal Income Fund?▼
Fidelity Advisor Municipal Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Municipal Income Fund?▼
Fidelity Advisor Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Income Fund was made on September 02, 2026.
What was the dividend of Fidelity Advisor Municipal Income Fund in 2025?▼
In 2025, Fidelity Advisor Municipal Income Fund paid a total dividend of $0.52 per share.
In which currency does Fidelity Advisor Municipal Income Fund distribute the dividend?▼
Fidelity Advisor Municipal Income Fund distributes its dividends in USD.