Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I (US31635T3775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.02-0.21%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +130.14% | ||
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 | -3.72% | |
Mar 31, 2026 | $0.03 | +10.92% | |
Feb 27, 2026 | $0.02 | -5.14% | |
Jan 30, 2026 | $0.03 | -5.36% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.03 | +1,248.7% | |
Dec 5, 2025 | $0.00 | -92.32% | |
Nov 28, 2025 | $0.03 | -3.18% | |
Oct 31, 2025 | $0.03 | +4.11% | |
Sep 30, 2025 | $0.03 | -3.04% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.25%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I pay?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I pays an annual dividend of $0.28 per share, with a dividend yield of 2.94%.
What is the dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I is 2.94%.
When does Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I pay dividends?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I paid a total dividend of $0.13 per share.
In which currency does Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I distributes its dividends in USD.