Fidelity Advisor Conservative Income Municipal Bond - Class Z (FMNHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.01+0.1%Thursday 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 | $0.10 | - | |
May 1, 2026 | $0.03 | +11.01% | |
Apr 1, 2026 | $0.02 | +13.25% | |
Feb 2, 2026 | $0.02 | -20.34% | |
Jan 2, 2026 | $0.03 | +2,484.51% | |
| $0.48 | +8.22% | ||
Dec 8, 2025 | $0.00 | -95.96% | |
Dec 1, 2025 | $0.02 | -1.88% | |
Nov 3, 2025 | $0.03 | +0.56% | |
Oct 1, 2025 | $0.03 | +0.88% | |
Sep 2, 2025 | $0.02 | +4.4% | |
Aug 1, 2025 | $0.02 | -2.46% | |
Jul 1, 2025 | $0.02 | -3.42% | |
Jul 1, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.03 | -11.25% | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | +6.75% | |
Apr 1, 2025 | $0.03 | - | |
Apr 1, 2025 | $0.03 | +17% | |
Mar 3, 2025 | $0.02 | - | |
Mar 1, 2025 | $0.02 | -5.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.71%
Community
FAQs
How much dividend does Fidelity Advisor Conservative Income Municipal Bond - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Conservative Income Municipal Bond - Class Z is $0.27 per share.
What is the dividend yield of Fidelity Advisor Conservative Income Municipal Bond - Class Z?▼
The current dividend yield of Fidelity Advisor Conservative Income Municipal Bond - Class Z is 2.7%.
When does Fidelity Advisor Conservative Income Municipal Bond - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Conservative Income Municipal Bond - Class Z?▼
The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class Z?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class Z?▼
The latest recorded dividend from Fidelity Advisor Conservative Income Municipal Bond - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Conservative Income Municipal Bond - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Conservative Income Municipal Bond - Class Z, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fidelity Advisor Conservative Income Municipal Bond - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class Z was made on May 1, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class Z in 2025?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z 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.