Fidelity Advisor New Markets Income Fund - Class M (US31641Q6807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.90
+$0.02+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +114.83% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +6.45% | |
30 Apr 2026 | $0.05 | -3.29% | |
31 Mar 2026 | $0.05 | +13.24% | |
27 Feb 2026 | $0.05 | -10.51% | |
30 Jan 2026 | $0.05 | +1.42% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +33.6% | |
17 Dec 2025 | $0.04 | -23.65% | |
28 Nov 2025 | $0.05 | -4.18% | |
31 Oct 2025 | $0.05 | +4.31% | |
30 Sep 2025 | $0.05 | -5.91% | |
29 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
833.72%
Community
FAQ
How much dividend does Fidelity Advisor New Markets Income Fund - Class M pay?▼
Fidelity Advisor New Markets Income Fund - Class M pays an annual dividend of $0.59 per share, with a dividend yield of 4.25%.
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 4.25%.
When does Fidelity Advisor New Markets Income Fund - Class M pay dividends?▼
Fidelity Advisor New Markets Income Fund - Class M pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of Fidelity Advisor New Markets Income Fund - Class M?▼
Fidelity Advisor New Markets Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor New Markets Income Fund - Class M?▼
Fidelity Advisor New Markets Income Fund - Class M currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor New Markets Income Fund - Class M paid a total dividend of $0.29 per share.
In which currency does Fidelity Advisor New Markets Income Fund - Class M distribute the dividend?▼
Fidelity Advisor New Markets Income Fund - Class M distributes its dividends in USD.