Fidelity Advisor Conservative Income Municipal Bond - Class I (FMNGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -44.67% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | -11.63% | |
01 May 2026 | $0.03 | +11.28% | |
01 Apr 2026 | $0.02 | +13.53% | |
02 Feb 2026 | $0.02 | -20.68% | |
02 Jan 2026 | $0.03 | +2,441.83% | |
| $0.48 | +8.05% | ||
08 Dec 2025 | $0.00 | -95.89% | |
01 Dec 2025 | $0.02 | -1.99% | |
03 Nov 2025 | $0.02 | +0.5% | |
01 Oct 2025 | $0.02 | +0.98% | |
02 Sep 2025 | $0.02 | +4.46% | |
01 Aug 2025 | $0.02 | -2.53% | |
01 Jul 2025 | $0.02 | -3.43% | |
01 Jul 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | -11.49% | |
02 Jun 2025 | $0.02 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.78%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Municipal Bond - Class I pay?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.62%.
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 2.62%.
When does Fidelity Advisor Conservative Income Municipal Bond - Class I pay dividends?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class I?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I currently pays a dividend of $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 02, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class I in 2025?▼
In 2025, Fidelity Advisor Conservative Income Municipal Bond - Class I paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor Conservative Income Municipal Bond - Class I distribute the dividend?▼
Fidelity Advisor Conservative Income Municipal Bond - Class I distributes its dividends in USD.