Fidelity Advisor Municipal Income Fund Class I (FROGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.03+0.25%Friday 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 | $0.26 | - | |
Sep 1, 2026 | $0.03 | +0.83% | |
Aug 3, 2026 | $0.03 | +8.16% | |
Jul 1, 2026 | $0.03 | -3.1% | |
Jun 1, 2026 | $0.03 | +1.09% | |
May 1, 2026 | $0.03 | -2.3% | |
Apr 1, 2026 | $0.03 | +5.17% | |
Feb 2, 2026 | $0.03 | -3.59% | |
Jan 2, 2026 | $0.03 | +3,093.34% | |
| $0.57 | +21.19% | ||
Dec 8, 2025 | $0.00 | -96.75% | |
Dec 1, 2025 | $0.03 | -3.23% | |
Nov 3, 2025 | $0.03 | +5.15% | |
Oct 1, 2025 | $0.03 | -1.24% | |
Sep 2, 2025 | $0.03 | -2.64% | |
Aug 1, 2025 | $0.03 | +5.57% | |
Jul 1, 2025 | $0.03 | -2.92% | |
Jul 1, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.53% | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | -1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.77%
Community
FAQs
How much dividend does Fidelity Advisor Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Municipal Income Fund Class I is $0.35 per share.
What is the dividend yield of Fidelity Advisor Municipal Income Fund Class I?▼
The current dividend yield of Fidelity Advisor Municipal Income Fund Class I is 2.96%.
When does Fidelity Advisor Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Municipal Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Municipal Income Fund Class I?▼
The next dividend payment from Fidelity Advisor Municipal Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Municipal Income Fund Class I?▼
Fidelity Advisor Municipal Income Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Municipal Income Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Municipal Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Income Fund Class I was made on September 1, 2026.
What was the dividend of Fidelity Advisor Municipal Income Fund Class I in 2025?▼
Fidelity Advisor Municipal Income Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.