Fidelity Advisor New Markets Income Fund - Class I (US31641Q7631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
-$0.02-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +107.77% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -3.09% | |
31 Mar 2026 | $0.06 | +12.33% | |
27 Feb 2026 | $0.05 | -9.89% | |
30 Jan 2026 | $0.05 | +1.39% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | +41.15% | |
17 Dec 2025 | $0.04 | -27.79% | |
28 Nov 2025 | $0.05 | -3.91% | |
31 Oct 2025 | $0.05 | +4.12% | |
30 Sep 2025 | $0.05 | -5.53% | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
732.25%
Community
FAQ
How much dividend does Fidelity Advisor New Markets Income Fund - Class I pay?▼
Fidelity Advisor New Markets Income Fund - Class I pays an annual dividend of $0.59 per share, with a dividend yield of 4.22%.
What is the dividend yield of Fidelity Advisor New Markets Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor New Markets Income Fund - Class I is 4.22%.
When does Fidelity Advisor New Markets Income Fund - Class I pay dividends?▼
Fidelity Advisor New Markets Income Fund - Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Advisor New Markets Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor New Markets Income Fund - Class I is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor New Markets Income Fund - Class I?▼
Fidelity Advisor New Markets Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor New Markets Income Fund - Class I?▼
Fidelity Advisor New Markets Income Fund - Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor New Markets Income Fund - Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor New Markets Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor New Markets Income Fund - Class I was made on August 03, 2026.
What was the dividend of Fidelity Advisor New Markets Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor New Markets Income Fund - Class I paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor New Markets Income Fund - Class I distribute the dividend?▼
Fidelity Advisor New Markets Income Fund - Class I distributes its dividends in USD.