Fidelity Advisor Municipal Income 2025 Fund - Class A (FAMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
FAMHX Dividend Information
Dividend Yield
1.66%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 31, 2025 | $0.01477 | Jun 1, 2025 |
Apr 30, 2025 | $0.01508 | May 1, 2025 |
Mar 31, 2025 | $0.01449 | Apr 1, 2025 |
Feb 28, 2025 | $0.01216 | Mar 3, 2025 |
Jan 31, 2025 | $0.0145 | Feb 3, 2025 |
Dec 31, 2024 | $0.01457 | Jan 2, 2025 |
Nov 29, 2024 | $0.01383 | Dec 2, 2024 |
Oct 31, 2024 | $0.01452 | Nov 1, 2024 |
Sep 30, 2024 | $0.01398 | Oct 1, 2024 |
Aug 30, 2024 | $0.0147 | Sep 3, 2024 |
Jul 31, 2024 | $0.01453 | Aug 1, 2024 |
Jun 30, 2024 | $0.0139 | Jul 1, 2024 |
May 31, 2024 | $0.01424 | Jun 3, 2024 |
Apr 30, 2024 | $0.01378 | May 1, 2024 |
Mar 31, 2024 | $0.01413 | Apr 1, 2024 |
Feb 29, 2024 | $0.01297 | Mar 1, 2024 |
Jan 31, 2024 | $0.0142 | Feb 1, 2024 |
Dec 29, 2023 | $0.01404 | Jan 2, 2024 |
Nov 30, 2023 | $0.01352 | Dec 1, 2023 |
Oct 31, 2023 | $0.01413 | Nov 1, 2023 |
Sep 29, 2023 | $0.01326 | Oct 2, 2023 |
Aug 31, 2023 | $0.01384 | Sep 1, 2023 |
Jul 31, 2023 | $0.01373 | Aug 1, 2023 |
Jun 30, 2023 | $0.01323 | Jul 3, 2023 |
May 31, 2023 | $0.01372 | Jun 1, 2023 |
Apr 30, 2023 | $0.01319 | May 1, 2023 |
Mar 31, 2023 | $0.01362 | Apr 3, 2023 |
Feb 28, 2023 | $0.01135 | Mar 1, 2023 |
Jan 31, 2023 | $0.01308 | Feb 1, 2023 |
Dec 30, 2022 | $0.01276 | Jan 3, 2023 |
Nov 30, 2022 | $0.01153 | Dec 1, 2022 |
Oct 31, 2022 | $0.01245 | Nov 1, 2022 |
Sep 30, 2022 | $0.01137 | Oct 1, 2022 |
Aug 31, 2022 | $0.01192 | Sep 1, 2022 |
Jul 31, 2022 | $0.01161 | Aug 1, 2022 |
Jun 30, 2022 | $0.01118 | Jul 1, 2022 |
May 31, 2022 | $0.01181 | Jun 1, 2022 |
Apr 30, 2022 | $0.01147 | May 1, 2022 |
Mar 31, 2022 | $0.01162 | Apr 1, 2022 |
Feb 28, 2022 | $0.01007 | Mar 1, 2022 |
Jan 31, 2022 | $0.01168 | Feb 1, 2022 |
Dec 31, 2021 | $0.01137 | Jan 1, 2022 |
Nov 30, 2021 | $0.01077 | Dec 1, 2021 |
Oct 31, 2021 | $0.01122 | Nov 1, 2021 |
Sep 30, 2021 | $0.01083 | Oct 1, 2021 |
Aug 31, 2021 | $0.0114 | Sep 1, 2021 |
Jul 31, 2021 | $0.01168 | Aug 1, 2021 |
Jun 30, 2021 | $0.01148 | Jul 1, 2021 |
May 31, 2021 | $0.01229 | Jun 1, 2021 |
Apr 30, 2021 | $0.01204 | May 1, 2021 |
Mar 31, 2021 | $0.01263 | Apr 1, 2021 |
Feb 28, 2021 | $0.01034 | Mar 1, 2021 |
Jan 31, 2021 | $0.01222 | Feb 1, 2021 |
Dec 31, 2020 | $0.01252 | Jan 1, 2021 |
Nov 30, 2020 | $0.01219 | Dec 1, 2020 |
Oct 31, 2020 | $0.0127 | Nov 1, 2020 |
Sep 30, 2020 | $0.01222 | Oct 1, 2020 |
Aug 31, 2020 | $0.01288 | Sep 1, 2020 |
Jul 31, 2020 | $0.01299 | Aug 1, 2020 |
Jun 30, 2020 | $0.01287 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.