Fidelity Advisor Municipal Income Fund Class M (FLUVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.48
-$0.12-1.03% Monday 00:00
Dividend Yield
2.81%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Municipal Income Fund Class M (FLUVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Municipal Income Fund Class M (FLUVX) is 2.81%.

Upcoming

Past

DateAmountChange
$0.32
-38.35%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.96%
03 Aug 2026
$0.03
+8.72%
01 Jul 2026
$0.03
-2.73%
01 Jun 2026
$0.03
+0.71%
01 May 2026
$0.03
-2.46%
01 Apr 2026
$0.03
+5.65%
02 Feb 2026
$0.03
-3.91%
02 Jan 2026
$0.03
+2,838.87%
$0.52
+21.18%
08 Dec 2025
$0.00
-96.45%
01 Dec 2025
$0.03
-3.54%
03 Nov 2025
$0.03
+5.53%
01 Oct 2025
$0.03
-1.44%
02 Sep 2025
$0.03
-3.17%
01 Aug 2025
$0.03
+6.02%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-3.17%
02 Jun 2025
$0.03
+2.76%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-1.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.78%

Community

FAQ

How much dividend does Fidelity Advisor Municipal Income Fund Class M pay?▼
Fidelity Advisor Municipal Income Fund Class M pays an annual dividend of $0.32 per share, with a dividend yield of 2.81%.
What is the dividend yield of Fidelity Advisor Municipal Income Fund Class M?▼
The current dividend yield of Fidelity Advisor Municipal Income Fund Class M is 2.81%.
When does Fidelity Advisor Municipal Income Fund Class M pay dividends?▼
Fidelity Advisor Municipal Income Fund Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Municipal Income Fund Class M?▼
The next dividend payment from Fidelity Advisor Municipal Income Fund Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Municipal Income Fund Class M?▼
Fidelity Advisor Municipal Income Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Municipal Income Fund Class M?▼
Fidelity Advisor Municipal Income Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Municipal Income Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Income Fund Class M was made on September 01, 2026.
What was the dividend of Fidelity Advisor Municipal Income Fund Class M in 2025?▼
In 2025, Fidelity Advisor Municipal Income Fund Class M paid a total dividend of $0.52 per share.
In which currency does Fidelity Advisor Municipal Income Fund Class M distribute the dividend?▼
Fidelity Advisor Municipal Income Fund Class M distributes its dividends in USD.