Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A (FASJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
FASJX Dividend Information
FASJX has an annual dividend of $0.28 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was May 31, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.28
Ex-Dividend Date
May 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.024 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02384 | May 1, 2025 |
| Mar 31, 2025 | $0.02452 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0218 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02409 | Feb 3, 2025 |
| Dec 31, 2024 | $0.024 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02315 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02392 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02319 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02378 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02378 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02346 | Jul 1, 2024 |
| May 31, 2024 | $0.02417 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02305 | May 1, 2024 |
| Mar 31, 2024 | $0.02394 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02344 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02359 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02281 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02349 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02223 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02248 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02176 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02109 | Jul 1, 2023 |
| May 31, 2023 | $0.0216 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02109 | May 1, 2023 |
| Mar 31, 2023 | $0.02185 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01964 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02119 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02102 | Jan 1, 2023 |
| Nov 30, 2022 | $0.0192 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02117 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0191 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01958 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01883 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0178 | Jul 1, 2022 |
| May 31, 2022 | $0.01724 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00304 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.