Fidelity Advisor Municipal Income Fund - Class Z (US3162037440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.50
+$0.00+0%Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Fidelity Advisor Municipal Income Fund - Class Z (US3162037440.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Municipal Income Fund - Class Z was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from Fidelity Advisor Municipal Income Fund - Class Z was made on June 30, 2026. The next dividend payment from Fidelity Advisor Municipal Income Fund - Class Z is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Municipal Income Fund - Class Z is 3.07%.

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.

DateAmountChange
· YTD$0.19
-
Jun 30, 2026
$0.03
-2.35%
May 29, 2026
$0.03
+0.6%
Apr 30, 2026
$0.03
-2.22%
Mar 31, 2026
$0.03
+11.96%
Feb 27, 2026
$0.03
-6.24%
Jan 30, 2026
$0.03
-3.47%
$0.16
-
Dec 31, 2025
$0.03
+3,198.4%
Dec 5, 2025
$0.00
-96.85%
Nov 28, 2025
$0.03
-3.11%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-0.97%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
364.26%

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FAQs

How much dividend does Fidelity Advisor Municipal Income Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Municipal Income Fund - Class Z is $0.35 per share.
What is the dividend yield of Fidelity Advisor Municipal Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Municipal Income Fund - Class Z is 3.07%.
When does Fidelity Advisor Municipal Income Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Municipal Income Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Municipal Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Municipal Income Fund - Class Z is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Municipal Income Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Municipal Income Fund - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Municipal Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Municipal Income Fund - Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Advisor Municipal Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Municipal Income Fund - Class Z was made on June 30, 2026.
What was the dividend of Fidelity Advisor Municipal Income Fund - Class Z in 2025?▼
Fidelity Advisor Municipal Income Fund - Class Z has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.