Fidelity Advisor California Municipal Income Fund - Class I (FCMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.01 (0.08%)
Jan 30, 2025, 4:00 PM EST
FCMQX Dividend Information
FCMQX has an annual dividend of $0.31 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02828 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02893 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02738 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02876 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02792 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02824 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02816 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02691 | Jul 1, 2024 |
| May 31, 2024 | $0.02788 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02674 | May 1, 2024 |
| Mar 31, 2024 | $0.0282 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02586 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02783 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02814 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02699 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02746 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02597 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02698 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02705 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02599 | Jul 3, 2023 |
| May 31, 2023 | $0.02705 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02551 | May 1, 2023 |
| Mar 31, 2023 | $0.02685 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02369 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02555 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02577 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02334 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02519 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02435 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02476 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02508 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02404 | Jul 1, 2022 |
| May 31, 2022 | $0.02518 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02337 | May 1, 2022 |
| Mar 31, 2022 | $0.02394 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02034 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02261 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02235 | Jan 1, 2022 |
| Dec 1, 2021 | $0.042 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02188 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02346 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02237 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02392 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02431 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02339 | Jul 1, 2021 |
| May 31, 2021 | $0.02477 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02389 | May 1, 2021 |
| Apr 9, 2021 | $0.018 | Apr 12, 2021 |
| Mar 31, 2021 | $0.02495 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02184 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02533 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02574 | Jan 1, 2021 |
| Dec 1, 2020 | $0.037 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02507 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02629 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0253 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02659 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0274 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02641 | Jul 1, 2020 |
| May 31, 2020 | $0.02813 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02714 | May 1, 2020 |
| Apr 8, 2020 | $0.008 | Apr 9, 2020 |
| Mar 31, 2020 | $0.02838 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02533 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.