Fidelity Advisor Intermediate Municipal Income Fund - Class M (US31638R7098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.11+1.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +142.39% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 30, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | -1.26% | |
May 29, 2026 | $0.02 | +2.52% | |
Apr 30, 2026 | $0.02 | -0.4% | |
Mar 31, 2026 | $0.02 | +10.77% | |
Feb 27, 2026 | $0.02 | -5.72% | |
Jan 30, 2026 | $0.02 | -4.52% | |
| $0.11 | - | ||
Dec 31, 2025 | $0.02 | +2,184.9% | |
Dec 5, 2025 | $0.00 | -95.45% | |
Nov 28, 2025 | $0.02 | -2.96% | |
Oct 31, 2025 | $0.02 | +4.87% | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
363.93%
Community
FAQs
How much dividend does Fidelity Advisor Intermediate Municipal Income Fund - Class M pay?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M pays an annual dividend of $0.25 per share, with a dividend yield of 2.59%.
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 2.59%.
When does Fidelity Advisor Intermediate Municipal Income Fund - Class M pay dividends?▼
Fidelity Advisor Intermediate 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 Intermediate Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class M is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M currently pays a dividend of $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 September 30, 2026.
What was the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Intermediate Municipal Income Fund - Class M paid a total dividend of $0.11 per share.
In which currency does Fidelity Advisor Intermediate Municipal Income Fund - Class M distribute the dividend?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class M distributes its dividends in USD.