Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.01+0.1%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 | $0.21 | - | |
Oct 1, 2026 | $0.02 | -0.72% | |
Sep 1, 2026 | $0.02 | +0.5% | |
Aug 3, 2026 | $0.02 | +4.87% | |
Jul 1, 2026 | $0.02 | -1.26% | |
Jun 1, 2026 | $0.02 | +2.52% | |
May 1, 2026 | $0.02 | -0.4% | |
Apr 1, 2026 | $0.02 | +4.44% | |
Feb 2, 2026 | $0.02 | -4.52% | |
Jan 2, 2026 | $0.02 | +2,184.87% | |
| $0.40 | +34.76% | ||
Dec 8, 2025 | $0.00 | -95.45% | |
Dec 1, 2025 | $0.02 | -2.96% | |
Nov 3, 2025 | $0.02 | +4.87% | |
Oct 1, 2025 | $0.02 | -2.01% | |
Sep 2, 2025 | $0.02 | -0.37% | |
Aug 1, 2025 | $0.02 | +4.24% | |
Jul 1, 2025 | $0.02 | -1.04% | |
Jul 1, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +0.67% | |
Jun 2, 2025 | $0.02 | - | |
May 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.18%
Community
FAQs
How much dividend does Fidelity Advisor Intermediate Municipal Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Intermediate Municipal Income Fund - Class M is $0.25 per share.
What is the dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class M is 2.56%.
When does Fidelity Advisor Intermediate Municipal Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M has raised its dividend for 4 consecutive years.
What is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class M was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Intermediate Municipal Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Intermediate Municipal Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M in 2025?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.