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Fidelity Advisor New York Municipal Income Fund Class K (FNHMKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
+$0.01+0.08%Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
$12.30
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

Fidelity Advisor New York Municipal Income Fund Class K (FNHMKX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor New York Municipal Income Fund Class K was $12.30 per share. Last ex-date: May 14, 2026. The last dividend payment from Fidelity Advisor New York Municipal Income Fund Class K was made on May 15, 2026. The next dividend payment from Fidelity Advisor New York Municipal Income Fund Class K is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fidelity Advisor New York Municipal Income Fund Class K is 1.02%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$12.30
-
May 15, 2026
$12.30
+19,447.06%
$0.12
-
Dec 25, 2025
$0.06
+1.78%
Jun 25, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.78%

Community

FAQs

How much dividend does Fidelity Advisor New York Municipal Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New York Municipal Income Fund Class K is $0.12 per share.
What is the dividend yield of Fidelity Advisor New York Municipal Income Fund Class K?▼
The current dividend yield of Fidelity Advisor New York Municipal Income Fund Class K is 1.02%.
When does Fidelity Advisor New York Municipal Income Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor New York Municipal Income Fund Class K is estimated for December 25, 2026.
When is the next dividend from Fidelity Advisor New York Municipal Income Fund Class K?▼
The next dividend payment from Fidelity Advisor New York Municipal Income Fund Class K is estimated for December 25, 2026.
What is the dividend of Fidelity Advisor New York Municipal Income Fund Class K?▼
The latest recorded dividend from Fidelity Advisor New York Municipal Income Fund Class K was $12.30 per share.
When did I have to buy the shares of Fidelity Advisor New York Municipal Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New York Municipal Income Fund Class K, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Fidelity Advisor New York Municipal Income Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Advisor New York Municipal Income Fund Class K was made on May 15, 2026.
What was the dividend of Fidelity Advisor New York Municipal Income Fund Class K in 2025?▼
Fidelity Advisor New York Municipal Income Fund Class K has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.