Fidelity Advisor Conservative Income Municipal Bond - Class I (FMNGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Friday 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 | $0.18 | - | |
Sep 1, 2026 | $0.02 | -0.22% | |
Aug 3, 2026 | $0.02 | -0.32% | |
Jul 1, 2026 | $0.02 | +1.74% | |
Jun 1, 2026 | $0.02 | -11.63% | |
May 1, 2026 | $0.03 | +11.28% | |
Apr 1, 2026 | $0.02 | +13.53% | |
Feb 2, 2026 | $0.02 | -20.68% | |
Jan 2, 2026 | $0.03 | +2,441.83% | |
| $0.48 | +8.05% | ||
Dec 8, 2025 | $0.00 | -95.89% | |
Dec 1, 2025 | $0.02 | -1.99% | |
Nov 3, 2025 | $0.02 | +0.5% | |
Oct 1, 2025 | $0.02 | +0.98% | |
Sep 2, 2025 | $0.02 | +4.46% | |
Aug 1, 2025 | $0.02 | -2.53% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | -3.43% | |
Jun 2, 2025 | $0.02 | -11.49% | |
Jun 2, 2025 | $0.02 | - | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | +6.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.93%
Community
FAQs
How much dividend does Fidelity Advisor Conservative Income Municipal Bond - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Conservative Income Municipal Bond - Class I is $0.26 per share.
What is the dividend yield of Fidelity Advisor Conservative Income Municipal Bond - Class I?▼
The current dividend yield of Fidelity Advisor Conservative Income Municipal Bond - Class I is 2.6%.
When does Fidelity Advisor Conservative Income Municipal Bond - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Conservative Income Municipal Bond - Class I?▼
The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class I?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class I?▼
The latest recorded dividend from Fidelity Advisor Conservative Income Municipal Bond - Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Conservative Income Municipal Bond - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Municipal Bond - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Conservative Income Municipal Bond - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class I was made on September 1, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class I in 2025?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.