Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C (FASNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.03 (0.31%)
Apr 23, 2025, 4:00 PM EDT
FASNX Dividend Information
FASNX has an annual dividend of $0.28 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02387 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02182 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0235 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02343 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02279 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02337 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02288 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02327 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02328 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02318 | Jul 1, 2024 |
| May 31, 2024 | $0.0237 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0228 | May 1, 2024 |
| Mar 31, 2024 | $0.02349 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02301 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02317 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02262 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02311 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02207 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02215 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02144 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02098 | Jul 1, 2023 |
| May 31, 2023 | $0.02132 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02102 | May 1, 2023 |
| Mar 31, 2023 | $0.02158 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02002 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02096 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02079 | Jan 1, 2023 |
| Nov 30, 2022 | $0.01904 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02098 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01913 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01945 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01871 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0179 | Jul 1, 2022 |
| May 31, 2022 | $0.01711 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00307 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.