Fidelity Advisor Municipal Core Plus Bond Fund - Class I (FMBGX) Dividend 2026

$10.12
+$0+0% Wednesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Municipal Core Plus Bond Fund - Class I (FMBGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class I (FMBGX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.33
+265.13%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
$0.09
-78.86%
10 Mar 2025
$0
-88.68%
10 Mar 2025
$0
-
03 Mar 2025
$0.03
-9.52%
03 Feb 2025
$0.03
-1.26%
02 Jan 2025
$0.03
+270.99%
$0.43
+57.32%
09 Dec 2024
$0.01
-
09 Dec 2024
$0.01
-72.08%
02 Dec 2024
$0.03
-4.53%
01 Dec 2024
$0.03
-
01 Nov 2024
$0.03
+2.82%
01 Oct 2024
$0.03
-2.62%
03 Sep 2024
$0.03
-0.43%
01 Sep 2024
$0.03
-
01 Aug 2024
$0.03
+2.54%
01 Jul 2024
$0.03
-3.65%
03 Jun 2024
$0.03
+3.79%
01 May 2024
$0.03
-3.2%
01 Apr 2024
$0.03
+658.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
498.54%

Community

FAQ

How much dividend does Fidelity Advisor Municipal Core Plus Bond Fund - Class I pay?
Fidelity Advisor Municipal Core Plus Bond Fund - Class I pays an annual dividend of $0.36 per share, with a dividend yield of 3.58%.
What is the dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class I?
The current dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class I is 3.58%.
When does Fidelity Advisor Municipal Core Plus Bond Fund - Class I pay dividends?
Fidelity Advisor Municipal Core Plus Bond Fund - Class I pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Municipal Core Plus Bond Fund - Class I?
The next dividend payment from Fidelity Advisor Municipal Core Plus Bond Fund - Class I is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class I?
Fidelity Advisor Municipal Core Plus Bond Fund - Class I paid dividend every year within the last 2 years.
What is the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class I?
Fidelity Advisor Municipal Core Plus Bond Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Core Plus Bond Fund - Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Municipal Core Plus Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Fidelity Advisor Municipal Core Plus Bond Fund - Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Municipal Core Plus Bond Fund - Class I was made on April 01, 2026.
What was the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class I in 2025?
In 2025, Fidelity Advisor Municipal Core Plus Bond Fund - Class I paid a total dividend of $0.09 per share.
In which currency does Fidelity Advisor Municipal Core Plus Bond Fund - Class I distribute the dividend?
Fidelity Advisor Municipal Core Plus Bond Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer