Fidelity Advisor Municipal Core Plus Bond Fund - Class Z (FMBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Mar 7, 2025
Last pay date
Mar 10, 2025

Summary

Fidelity Advisor Municipal Core Plus Bond Fund - Class Z (FMBHX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Municipal Core Plus Bond Fund - Class Z was $0.00 per share. Last ex-date: March 7, 2025. The last dividend payment from Fidelity Advisor Municipal Core Plus Bond Fund - Class Z was made on March 10, 2025. The current dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z is 0%.

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
$0.09
-78.83%
Mar 10, 2025
$0.00
-88.94%
Mar 10, 2025
$0.00
-
Mar 3, 2025
$0.03
-9.02%
Feb 3, 2025
$0.03
-1.27%
Jan 2, 2025
$0.03
+277.52%
$0.44
+57.23%
Dec 9, 2024
$0.01
-
Dec 9, 2024
$0.01
-72.56%
Dec 2, 2024
$0.03
-4.51%
Dec 1, 2024
$0.03
-
Nov 1, 2024
$0.03
+2.81%
Oct 1, 2024
$0.03
-2.61%
Sep 3, 2024
$0.03
-0.41%
Sep 1, 2024
$0.03
-
Aug 1, 2024
$0.03
+2.57%
Jul 1, 2024
$0.03
-3.64%
Jun 3, 2024
$0.03
+3.78%
May 1, 2024
$0.03
-3.23%
Apr 1, 2024
$0.03
+671.33%
Mar 11, 2024
$0.00
-85.83%
Mar 1, 2024
$0.03
-5.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z is 0%.
How safe is the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z?▼
Fidelity Advisor Municipal Core Plus Bond Fund - Class Z has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Municipal Core Plus Bond Fund - Class Z was $0.00 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Core Plus Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of March 7, 2025.
When did Fidelity Advisor Municipal Core Plus Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Core Plus Bond Fund - Class Z was made on March 10, 2025.
What was the dividend of Fidelity Advisor Municipal Core Plus Bond Fund - Class Z in 2025?▼
Fidelity Advisor Municipal Core Plus Bond Fund - Class Z has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.