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Fidelity Advisor California Muni Inc A (FCMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Aug 26, 2026

FCMAX Dividend Information

FCMAX has an annual dividend of $0.34 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.78%
Total Yield
2.79%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0297Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02827Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02887Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02768Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02861Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0251Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02815Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02851Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02738Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02847Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02743Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02938Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02802Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02615Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02677Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02568Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02648Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02294Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02591Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02652Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02498Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02635Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0255Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02585Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0258Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02457Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0255Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0244Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02584Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02344Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0254Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02562Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02464Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02541Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02363Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02459Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02469Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02355Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02471Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02321Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02437Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02137Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02308Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02328Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02094Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02268Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02191Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02235Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02261Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02166Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0228Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02087Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02133Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01772Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0198Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01959Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.042LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01915Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02072Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01959Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02111Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02148Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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