Fidelity Advisor California Municipal Income Fund - Class M (US3160618035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.64
+$0.17+1.48%Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Advisor California Municipal Income Fund - Class M (US3160618035.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Advisor California Municipal Income Fund - Class M (US3160618035.FUND) is 2.71%.

Upcoming

Past

DateAmountChange
$0.34
+133.09%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.09%
Mar 31, 2026
$0.03
+13.34%
Feb 27, 2026
$0.03
-10.46%
Jan 30, 2026
$0.03
-1.24%
$0.15
-
Dec 31, 2025
$0.03
+2,852.75%
Dec 5, 2025
$0.00
-96.48%
Nov 28, 2025
$0.03
-3.69%
Oct 31, 2025
$0.03
+3.7%
Sep 30, 2025
$0.03
-6.38%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.57%

Community

FAQs

How much dividend does Fidelity Advisor California Municipal Income Fund - Class M pay?▼
Fidelity Advisor California Municipal Income Fund - Class M pays an annual dividend of $0.32 per share, with a dividend yield of 2.71%.
What is the dividend yield of Fidelity Advisor California Municipal Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor California Municipal Income Fund - Class M is 2.71%.
When does Fidelity Advisor California Municipal Income Fund - Class M pay dividends?▼
Fidelity Advisor California Municipal Income Fund - Class M pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor California Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor California Municipal Income Fund - Class M is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor California Municipal Income Fund - Class M?▼
Fidelity Advisor California Municipal Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor California Municipal Income Fund - Class M?▼
Fidelity Advisor California Municipal Income Fund - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor California Municipal Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor California Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor California Municipal Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor California Municipal Income Fund - Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor California Municipal Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor California Municipal Income Fund - Class M paid a total dividend of $0.15 per share.
In which currency does Fidelity Advisor California Municipal Income Fund - Class M distribute the dividend?▼
Fidelity Advisor California Municipal Income Fund - Class M distributes its dividends in USD.