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Fidelity Advisor Sust Interm Muni Inc I (FASUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Aug 26, 2026

FASUX Dividend Information

FASUX has an annual dividend of $0.31 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.13%
Total Yield
3.15%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02738Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02607Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02666Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02586Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02686Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02421Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02553Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02697Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.002ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02605Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0269Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02584Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02665Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02619Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02545Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02611Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02588Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02666Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02622Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02614Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02522Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02608Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02529Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02594Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02592Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02551Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0263Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02511Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02609Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02418Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02561Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02574Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02483Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02553Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02424Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02459Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02389Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02314Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02373Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02316Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02397Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02156Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02333Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02317Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.02157Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02271Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02113Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02172Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02097Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01985Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01934Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00383Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts