Fidelity Advisor Municipal Income Fund Class I (FROGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.19
-$0.04-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -39.61% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +1.09% | |
01 May 2026 | $0.03 | -2.3% | |
01 Apr 2026 | $0.03 | +5.17% | |
02 Feb 2026 | $0.03 | -3.59% | |
02 Jan 2026 | $0.03 | +3,093.34% | |
| $0.57 | +21.19% | ||
08 Dec 2025 | $0.00 | -96.75% | |
01 Dec 2025 | $0.03 | -3.23% | |
03 Nov 2025 | $0.03 | +5.15% | |
01 Oct 2025 | $0.03 | -1.24% | |
02 Sep 2025 | $0.03 | -2.64% | |
01 Aug 2025 | $0.03 | +5.57% | |
01 Jul 2025 | $0.03 | -2.92% | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.53% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -1.97% | |
01 Apr 2025 | $0.03 | +14.9% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.64%
Community
FAQ
How much dividend does Fidelity Advisor Municipal Income Fund Class I pay?▼
Fidelity Advisor Municipal Income Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 2.81%.
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 2.81%.
When does Fidelity Advisor Municipal Income Fund Class I pay dividends?▼
Fidelity Advisor Municipal Income Fund Class I pays dividends monthly. The next payment is expected on August 03, 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 August 03, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Municipal Income Fund Class I?▼
Fidelity Advisor Municipal Income Fund Class I currently pays a dividend of $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 June 30, 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 July 01, 2026.
What was the dividend of Fidelity Advisor Municipal Income Fund Class I in 2025?▼
In 2025, Fidelity Advisor Municipal Income Fund Class I paid a total dividend of $0.57 per share.
In which currency does Fidelity Advisor Municipal Income Fund Class I distribute the dividend?▼
Fidelity Advisor Municipal Income Fund Class I distributes its dividends in USD.