Fidelity Advisor Conservative Income Municipal Bond (FMNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 1, 2026 | $0.02 | -0.25% | |
Aug 3, 2026 | $0.02 | -0.59% | |
Jul 1, 2026 | $0.02 | +2.18% | |
Jun 1, 2026 | $0.02 | -12.74% | |
May 1, 2026 | $0.02 | +12.53% | |
Apr 1, 2026 | $0.02 | +13.07% | |
Feb 2, 2026 | $0.02 | -21.05% | |
Jan 2, 2026 | $0.02 | +2,272.17% | |
| $0.44 | +6.63% | ||
Dec 8, 2025 | $0.00 | -95.59% | |
Dec 1, 2025 | $0.02 | -1.77% | |
Nov 3, 2025 | $0.02 | +0.31% | |
Oct 1, 2025 | $0.02 | +2.86% | |
Sep 2, 2025 | $0.02 | +2.33% | |
Aug 1, 2025 | $0.02 | +0.09% | |
Jul 1, 2025 | $0.02 | -7.3% | |
Jul 1, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | -11.58% | |
Jun 2, 2025 | $0.02 | - | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | +7.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.32%
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FAQs
How much dividend does Fidelity Advisor Conservative Income Municipal Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Conservative Income Municipal Bond is $0.24 per share.
What is the dividend yield of Fidelity Advisor Conservative Income Municipal Bond?▼
The current dividend yield of Fidelity Advisor Conservative Income Municipal Bond is 2.41%.
When does Fidelity Advisor Conservative Income Municipal Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Conservative Income Municipal Bond?▼
The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Municipal Bond?▼
Fidelity Advisor Conservative Income Municipal Bond has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond?▼
The latest recorded dividend from Fidelity Advisor Conservative Income Municipal Bond was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Conservative Income Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Municipal Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Conservative Income Municipal Bond pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Municipal Bond was made on September 1, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond in 2025?▼
Fidelity Advisor Conservative Income Municipal Bond has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.