Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I (FASUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Apr 22, 2025, 4:00 PM EDT
FASUX Dividend Information
FASUX has an annual dividend of $0.31 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02622 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02614 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02522 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02608 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02529 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02594 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02592 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02551 | Jul 1, 2024 |
| May 31, 2024 | $0.0263 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02511 | May 1, 2024 |
| Mar 31, 2024 | $0.02609 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02418 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02561 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02574 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02483 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02553 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02424 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02459 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02389 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02314 | Jul 1, 2023 |
| May 31, 2023 | $0.02373 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02316 | May 1, 2023 |
| Mar 31, 2023 | $0.02397 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02156 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02333 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02317 | Jan 1, 2023 |
| Nov 30, 2022 | $0.02157 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02271 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02113 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02172 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02097 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01985 | Jul 1, 2022 |
| May 31, 2022 | $0.01934 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00383 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.