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

$12.09
-$0.01-0.08% Friday 00:00
Dividend Yield
2.56%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.31
-35.17%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-3.61%
01 Jun 2026
$0.03
+2.24%
01 May 2026
$0.03
-2.15%
01 Apr 2026
$0.03
+1.95%
02 Feb 2026
$0.03
-0.95%
02 Jan 2026
$0.03
+2,770.94%
$0.48
+14.85%
08 Dec 2025
$0.00
-96.33%
01 Dec 2025
$0.03
-2.8%
03 Nov 2025
$0.03
+3.9%
01 Oct 2025
$0.03
-3.2%
02 Sep 2025
$0.03
+2.22%
01 Aug 2025
$0.03
+4.92%
01 Jul 2025
$0.03
-3.85%
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
+2.48%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-1.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.87%

Community

FAQ

How much dividend does Fidelity Advisor New York Municipal Income Fund - Class M pay?
Fidelity Advisor New York Municipal Income Fund - Class M pays an annual dividend of $0.31 per share, with a dividend yield of 2.56%.
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 2.56%.
When does Fidelity Advisor New York Municipal Income Fund - Class M pay dividends?
Fidelity Advisor New York Municipal Income Fund - Class M pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor New York Municipal Income Fund - Class M?
Fidelity Advisor New York Municipal Income Fund - Class M currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity Advisor New York Municipal Income Fund - Class M in 2025?
In 2025, Fidelity Advisor New York Municipal Income Fund - Class M paid a total dividend of $0.48 per share.
In which currency does Fidelity Advisor New York Municipal Income Fund - Class M distribute the dividend?
Fidelity Advisor New York Municipal Income Fund - Class M distributes its dividends in USD.