Fidelity Advisor Conservative Income Municipal Bond - Class Z (FMNHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -44.13% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +11.01% | |
01 Apr 2026 | $0.02 | +13.25% | |
02 Feb 2026 | $0.02 | -20.34% | |
02 Jan 2026 | $0.03 | +2,484.51% | |
| $0.48 | +8.22% | ||
08 Dec 2025 | $0.00 | -95.96% | |
01 Dec 2025 | $0.02 | -1.88% | |
03 Nov 2025 | $0.03 | +0.56% | |
01 Oct 2025 | $0.03 | +0.88% | |
02 Sep 2025 | $0.02 | +4.4% | |
01 Aug 2025 | $0.02 | -2.46% | |
01 Jul 2025 | $0.02 | -3.42% | |
01 Jul 2025 | $0.02 | - | |
02 Jun 2025 | $0.03 | -11.25% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.74%
Community
FAQ
How much dividend does Fidelity Advisor Conservative Income Municipal Bond - Class Z pay?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z pays an annual dividend of $0.27 per share, with a dividend yield of 2.69%.
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 2.69%.
When does Fidelity Advisor Conservative Income Municipal Bond - Class Z pay dividends?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Conservative Income Municipal Bond - Class Z is estimated for October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class Z?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z 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 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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity Advisor Conservative Income Municipal Bond - Class Z in 2025?▼
In 2025, Fidelity Advisor Conservative Income Municipal Bond - Class Z paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor Conservative Income Municipal Bond - Class Z distribute the dividend?▼
Fidelity Advisor Conservative Income Municipal Bond - Class Z distributes its dividends in USD.