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Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) Dividend 2026

$10.25
+$0.01+0.1% Thursday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) is 2.57%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-40.02%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+3.96%
02 Feb 2026
$0.02
-4.06%
02 Jan 2026
$0.02
+2,371.51%
$0.44
+34.2%
08 Dec 2025
$0
-95.8%
01 Dec 2025
$0.02
-2.96%
03 Nov 2025
$0.02
+4.8%
01 Oct 2025
$0.02
-2%
02 Sep 2025
$0.02
-0.3%
01 Aug 2025
$0.02
+4.19%
01 Jul 2025
$0.02
-1.19%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+0.89%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-1.24%
01 May 2025
$0.02
-
01 Apr 2025
$0.02
+13.18%
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-8.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.5%

Community

FAQ

How much dividend does Fidelity Advisor Intermediate Municipal Income Fund - Class I pay?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.57%.
What is the dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I is 2.57%.
When does Fidelity Advisor Intermediate Municipal Income Fund - Class I pay dividends?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class I is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Intermediate Municipal Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Intermediate Municipal Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class I was made on April 01, 2026.
What was the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Intermediate Municipal Income Fund - Class I paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Intermediate Municipal Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer