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

$11.78
-$0.01-0.08%Tuesday 00:00
Dividend Yield
2.67%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor New York Municipal Income Fund - Class M was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Advisor New York Municipal Income Fund - Class M was made on October 1, 2026. The next dividend payment from Fidelity Advisor New York Municipal Income Fund - Class M is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor New York Municipal Income Fund - Class M is 2.67%.

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.

DateAmountChange
· YTD$0.26
-
Oct 1, 2026
$0.03
-1.23%
Sep 1, 2026
$0.03
+0.67%
Aug 3, 2026
$0.03
+3.84%
Jul 1, 2026
$0.03
-3.61%
Jun 1, 2026
$0.03
+2.24%
May 1, 2026
$0.03
-2.15%
Apr 1, 2026
$0.03
+1.95%
Feb 2, 2026
$0.03
-0.95%
Jan 2, 2026
$0.03
+2,770.94%
$0.48
+14.85%
Dec 8, 2025
$0.00
-96.33%
Dec 1, 2025
$0.03
-2.8%
Nov 3, 2025
$0.03
+3.9%
Oct 1, 2025
$0.03
-3.2%
Sep 2, 2025
$0.03
+2.22%
Aug 1, 2025
$0.03
+4.92%
Jul 1, 2025
$0.03
-3.85%
Jul 1, 2025
$0.03
-
Jun 2, 2025
$0.03
+2.48%
Jun 2, 2025
$0.03
-
May 1, 2025
$0.03
-1.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.86%

Community

FAQs

How much dividend does Fidelity Advisor New York Municipal Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New York Municipal Income Fund - Class M is $0.31 per share.
What is the dividend yield of Fidelity Advisor New York Municipal Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor New York Municipal Income Fund - Class M is 2.67%.
When does Fidelity Advisor New York Municipal Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor New York Municipal Income Fund - Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor New York Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor New York Municipal Income Fund - Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor New York Municipal Income Fund - Class M?▼
Fidelity Advisor New York Municipal Income Fund - Class M has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor New York Municipal Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor New York Municipal Income Fund - Class M was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor New York Municipal Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New York Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor New York Municipal Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor New York Municipal Income Fund - Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor New York Municipal Income Fund - Class M in 2025?▼
Fidelity Advisor New York Municipal Income Fund - Class M 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.