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Fidelity Advisor California Municipal Income Fund (US3160617045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
-$0.05-0.42% Thursday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor California Municipal Income Fund (US3160617045.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor California Municipal Income Fund (US3160617045.FUND) is 3.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+122.63%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.12%
31 Jul 2026
$0.03
+5.04%
30 Jun 2026
$0.03
-2.06%
29 May 2026
$0.03
+4.31%
30 Apr 2026
$0.03
-3.27%
31 Mar 2026
$0.03
+14%
27 Feb 2026
$0.03
-10.85%
30 Jan 2026
$0.03
-1.26%
$0.14
-
31 Dec 2025
$0.03
+2,751.4%
05 Dec 2025
$0.00
-
28 Nov 2025
$0.03
-3.84%
31 Oct 2025
$0.03
+3.79%
30 Sep 2025
$0.03
-6.64%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,054.54%

Community

FAQ

How much dividend does Fidelity Advisor California Municipal Income Fund pay?▼
Fidelity Advisor California Municipal Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.01%.
What is the dividend yield of Fidelity Advisor California Municipal Income Fund?▼
The current dividend yield of Fidelity Advisor California Municipal Income Fund is 3.01%.
When does Fidelity Advisor California Municipal Income Fund pay dividends?▼
Fidelity Advisor California Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor California Municipal Income Fund?▼
The next dividend payment from Fidelity Advisor California Municipal Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor California Municipal Income Fund?▼
Fidelity Advisor California Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor California Municipal Income Fund?▼
Fidelity Advisor California Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor California Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor California Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor California Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor California Municipal Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Advisor California Municipal Income Fund in 2025?▼
In 2025, Fidelity Advisor California Municipal Income Fund paid a total dividend of $0.14 per share.
In which currency does Fidelity Advisor California Municipal Income Fund distribute the dividend?▼
Fidelity Advisor California Municipal Income Fund distributes its dividends in USD.