Fidelity Advisor New Markets Income Fund - Class M (US31641Q6807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
+$0.00+0%Saturday 00:00
Dividend Yield
4.39%
Dividend amount
$0.05
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Fidelity Advisor New Markets Income Fund - Class M (US31641Q6807.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor New Markets Income Fund - Class M was $0.05 per share. Last ex-date: May 29, 2026. The last dividend payment from Fidelity Advisor New Markets Income Fund - Class M was made on May 29, 2026. The next dividend payment from Fidelity Advisor New Markets Income Fund - Class M is estimated for October 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Advisor New Markets Income Fund - Class M is 4.39%.

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$0.25
-
May 29, 2026
$0.05
+6.45%
Apr 30, 2026
$0.05
-3.29%
Mar 31, 2026
$0.05
+13.24%
Feb 27, 2026
$0.05
-10.51%
Jan 30, 2026
$0.05
+1.42%
$0.29
-
Dec 31, 2025
$0.05
+33.6%
Dec 17, 2025
$0.04
-23.65%
Nov 28, 2025
$0.05
-4.18%
Oct 31, 2025
$0.05
+4.31%
Sep 30, 2025
$0.05
-5.91%
Aug 29, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
332.61%

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FAQs

How much dividend does Fidelity Advisor New Markets Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New Markets Income Fund - Class M is $0.59 per share.
What is the dividend yield of Fidelity Advisor New Markets Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund - Class M is 4.39%.
When does Fidelity Advisor New Markets Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor New Markets Income Fund - Class M is estimated for October 29, 2026.
When is the next dividend from Fidelity Advisor New Markets Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund - Class M is estimated for October 29, 2026.
What is the dividend of Fidelity Advisor New Markets Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor New Markets Income Fund - Class M was $0.05 per share.
When did I have to buy the shares of Fidelity Advisor New Markets Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund - Class M, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Fidelity Advisor New Markets Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund - Class M was made on May 29, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund - Class M in 2025?▼
Fidelity Advisor New Markets Income Fund - Class M has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.