Fidelity Advisor Intermediate Municipal Income Fund (FZIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.02-0.21% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Intermediate Municipal Income Fund (FZIAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund (FZIAX) is 2.54%.

Upcoming

Past

DateAmountChange
$0.25
-38.69%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-1.23%
01 Jun 2026
$0.02
+2.51%
01 May 2026
$0.02
-0.37%
01 Apr 2026
$0.02
+4.39%
02 Feb 2026
$0.02
-4.48%
02 Jan 2026
$0.02
+2,160.44%
$0.40
+35.1%
08 Dec 2025
$0.00
-95.4%
01 Dec 2025
$0.02
-2.95%
03 Nov 2025
$0.02
+4.87%
01 Oct 2025
$0.02
-2.01%
02 Sep 2025
$0.02
-0.37%
01 Aug 2025
$0.02
+4.24%
01 Jul 2025
$0.02
-1.01%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+0.63%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-0.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.51%

Community

FAQ

How much dividend does Fidelity Advisor Intermediate Municipal Income Fund pay?▼
Fidelity Advisor Intermediate Municipal Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.54%.
What is the dividend yield of Fidelity Advisor Intermediate Municipal Income Fund?▼
The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund is 2.54%.
When does Fidelity Advisor Intermediate Municipal Income Fund pay dividends?▼
Fidelity Advisor Intermediate Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Intermediate Municipal Income Fund?▼
The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Intermediate Municipal Income Fund?▼
Fidelity Advisor Intermediate Municipal Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Intermediate Municipal Income Fund?▼
Fidelity Advisor Intermediate Municipal Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Intermediate Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Intermediate Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Intermediate Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Intermediate Municipal Income Fund was made on September 02, 2026.
What was the dividend of Fidelity Advisor Intermediate Municipal Income Fund in 2025?▼
In 2025, Fidelity Advisor Intermediate Municipal Income Fund paid a total dividend of $0.40 per share.
In which currency does Fidelity Advisor Intermediate Municipal Income Fund distribute the dividend?▼
Fidelity Advisor Intermediate Municipal Income Fund distributes its dividends in USD.