Fidelity Advisor California Municipal Income Fund Class Z (FIJBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.58
+$0.08+0.7%Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity Advisor California Municipal Income Fund Class Z (FIJBX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor California Municipal Income Fund Class Z was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Advisor California Municipal Income Fund Class Z was made on September 1, 2026. The next dividend payment from Fidelity Advisor California Municipal Income Fund Class Z is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor California Municipal Income Fund Class Z is 3.07%.

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.

DateAmountChange
· YTD$0.26
-
Sep 1, 2026
$0.03
+0.89%
Aug 3, 2026
$0.03
+4.37%
Jul 1, 2026
$0.03
-1.76%
Jun 1, 2026
$0.03
+3.78%
May 1, 2026
$0.03
-2.88%
Apr 1, 2026
$0.03
+1.32%
Feb 2, 2026
$0.03
-1.04%
Jan 2, 2026
$0.03
+3,123.98%
$0.57
+22.44%
Dec 8, 2025
$0.00
-96.79%
Dec 1, 2025
$0.03
-3.32%
Nov 3, 2025
$0.03
+3.46%
Oct 1, 2025
$0.03
-5.68%
Sep 2, 2025
$0.03
+4.37%
Aug 1, 2025
$0.03
+6.28%
Jul 1, 2025
$0.03
-2.03%
Jul 1, 2025
$0.03
-
Jun 2, 2025
$0.03
+3.78%
Jun 2, 2025
$0.03
-
May 1, 2025
$0.03
-2.96%
May 1, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.38%

Community

FAQs

How much dividend does Fidelity Advisor California Municipal Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor California Municipal Income Fund Class Z is $0.35 per share.
What is the dividend yield of Fidelity Advisor California Municipal Income Fund Class Z?▼
The current dividend yield of Fidelity Advisor California Municipal Income Fund Class Z is 3.07%.
When does Fidelity Advisor California Municipal Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor California Municipal Income Fund Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor California Municipal Income Fund Class Z?▼
The next dividend payment from Fidelity Advisor California Municipal Income Fund Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor California Municipal Income Fund Class Z?▼
Fidelity Advisor California Municipal Income Fund Class Z has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor California Municipal Income Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor California Municipal Income Fund Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor California Municipal Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor California Municipal Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor California Municipal Income Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor California Municipal Income Fund Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor California Municipal Income Fund Class Z in 2025?▼
Fidelity Advisor California Municipal Income Fund Class Z has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.