Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z (FASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Apr 22, 2025, 4:00 PM EDT
FASVX Dividend Information
FASVX has an annual dividend of $0.31 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02718 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02421 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02673 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02666 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02572 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02659 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0258 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02645 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02643 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02601 | Jul 1, 2024 |
| May 31, 2024 | $0.0268 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0256 | May 1, 2024 |
| Mar 31, 2024 | $0.02661 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02467 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02612 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02626 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02532 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02601 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02472 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02509 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02439 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02363 | Jul 1, 2023 |
| May 31, 2023 | $0.02423 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02366 | May 1, 2023 |
| Mar 31, 2023 | $0.02448 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02202 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02385 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02368 | Jan 1, 2023 |
| Nov 30, 2022 | $0.02205 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0232 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02161 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02223 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02148 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02034 | Jul 1, 2022 |
| May 31, 2022 | $0.01985 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00403 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.