Fidelity Advisor Conservative Income Municipal Bond (FMNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -45.55% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -0.25% | |
03 Aug 2026 | $0.02 | -0.59% | |
01 Jul 2026 | $0.02 | +2.18% | |
01 Jun 2026 | $0.02 | -12.74% | |
01 May 2026 | $0.02 | +12.53% | |
01 Apr 2026 | $0.02 | +13.07% | |
02 Feb 2026 | $0.02 | -21.05% | |
02 Jan 2026 | $0.02 | +2,272.17% | |
| $0.44 | +6.63% | ||
08 Dec 2025 | $0.00 | -95.59% | |
01 Dec 2025 | $0.02 | -1.77% | |
03 Nov 2025 | $0.02 | +0.31% | |
01 Oct 2025 | $0.02 | +2.86% | |
02 Sep 2025 | $0.02 | +2.33% | |
01 Aug 2025 | $0.02 | +0.09% | |
01 Jul 2025 | $0.02 | -7.3% | |
01 Jul 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | -11.58% | |
02 Jun 2025 | $0.02 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.79%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Municipal Bond pay?▼
Fidelity Advisor Conservative Income Municipal Bond pays an annual dividend of $0.24 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Advisor Conservative Income Municipal Bond?▼
The current dividend yield of Fidelity Advisor Conservative Income Municipal Bond is 2.42%.
When does Fidelity Advisor Conservative Income Municipal Bond pay dividends?▼
Fidelity Advisor Conservative Income Municipal Bond pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond?▼
Fidelity Advisor Conservative Income Municipal Bond currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond in 2025?▼
In 2025, Fidelity Advisor Conservative Income Municipal Bond paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Conservative Income Municipal Bond distribute the dividend?▼
Fidelity Advisor Conservative Income Municipal Bond distributes its dividends in USD.