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

$9.75
+$0.06+0.62%Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Advisor Intermediate Municipal Income Fund (FZICX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund (FZICX) is 1.81%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-37.44%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 2, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-2.98%
Jun 1, 2026
$0.02
+4.94%
May 1, 2026
$0.02
-0.63%
Apr 1, 2026
$0.02
+4.87%
Feb 2, 2026
$0.02
-5.98%
Jan 2, 2026
$0.02
+1,537.9%
$0.28
+38.6%
Dec 8, 2025
$0.00
-93.55%
Dec 1, 2025
$0.02
-4.59%
Nov 3, 2025
$0.02
+7.59%
Oct 1, 2025
$0.02
-5.37%
Sep 2, 2025
$0.02
+2.12%
Aug 1, 2025
$0.02
+5.17%
Jul 1, 2025
$0.01
-0.19%
Jul 1, 2025
$0.01
-
Jun 2, 2025
$0.01
-0.63%
Jun 2, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.8%

Community

FAQs

How much dividend does Fidelity Advisor Intermediate Municipal Income Fund pay?▼
Fidelity Advisor Intermediate Municipal Income Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.81%.
What is the dividend yield of Fidelity Advisor Intermediate Municipal Income Fund?▼
The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund is 1.81%.
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 November 3, 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 November 3, 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 September 30, 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 October 1, 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 $0.28 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.