Fidelity Advisor New Markets Income Fund (US31641Q6989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.42
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 30, 2026 | $0.05 | -1.74% | |
Aug 31, 2026 | $0.05 | +0.37% | |
Jul 31, 2026 | $0.05 | +2.47% | |
Jun 30, 2026 | $0.05 | -3.59% | |
May 29, 2026 | $0.05 | +6.46% | |
Apr 30, 2026 | $0.05 | -3.3% | |
Mar 31, 2026 | $0.05 | +13.22% | |
Feb 27, 2026 | $0.05 | -10.5% | |
Jan 30, 2026 | $0.05 | +1.41% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 17, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.05 | -4.16% | |
Oct 31, 2025 | $0.05 | +4.29% | |
Sep 30, 2025 | $0.05 | -5.91% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
486.48%
Community
FAQs
How much dividend does Fidelity Advisor New Markets Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor New Markets Income Fund is $0.64 per share.
What is the dividend yield of Fidelity Advisor New Markets Income Fund?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund is 4.77%.
When does Fidelity Advisor New Markets Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor New Markets Income Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor New Markets Income Fund?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor New Markets Income Fund?▼
The latest recorded dividend from Fidelity Advisor New Markets Income Fund was $0.05 per share.
When did I have to buy the shares of Fidelity Advisor New Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor New Markets Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund was made on September 30, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund in 2025?▼
Fidelity Advisor New Markets Income Fund 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.