Fidelity Advisor New Markets Income Fund - Class Z (US31641Q7557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.77
-$0.07-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +117.22% | ||
29 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | +3.71% | |
30 Apr 2026 | $0.06 | -1.08% | |
31 Mar 2026 | $0.06 | +12.27% | |
27 Feb 2026 | $0.05 | -9.67% | |
30 Jan 2026 | $0.06 | +1.34% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | +44.05% | |
17 Dec 2025 | $0.04 | -29.26% | |
28 Nov 2025 | $0.05 | -3.82% | |
31 Oct 2025 | $0.06 | +4.06% | |
30 Sep 2025 | $0.05 | -5.38% | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
836.56%
Community
FAQ
How much dividend does Fidelity Advisor New Markets Income Fund - Class Z pay?▼
Fidelity Advisor New Markets Income Fund - Class Z pays an annual dividend of $0.63 per share, with a dividend yield of 4.59%.
What is the dividend yield of Fidelity Advisor New Markets Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund - Class Z is 4.59%.
When does Fidelity Advisor New Markets Income Fund - Class Z pay dividends?▼
Fidelity Advisor New Markets Income Fund - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund - Class Z is estimated for September 29, 2026.
How safe is the dividend of Fidelity Advisor New Markets Income Fund - Class Z?▼
Fidelity Advisor New Markets Income Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor New Markets Income Fund - Class Z?▼
Fidelity Advisor New Markets Income Fund - Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor New Markets Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor New Markets Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund - Class Z was made on August 31, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor New Markets Income Fund - Class Z paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor New Markets Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor New Markets Income Fund - Class Z distributes its dividends in USD.