Fidelity Advisor California Municipal Income Fund - Class M (FCMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
-0.01 (-0.08%)
Feb 3, 2025, 4:00 PM EST
FCMTX Dividend Information
FCMTX has an annual dividend of $0.29 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02688 | Feb 1, 2025 |
Dec 31, 2024 | $0.02752 | Jan 2, 2025 |
Dec 6, 2024 | $0.001 | Dec 9, 2024 |
Nov 29, 2024 | $0.02597 | Dec 2, 2024 |
Oct 31, 2024 | $0.02735 | Nov 1, 2024 |
Sep 30, 2024 | $0.0265 | Oct 1, 2024 |
Aug 30, 2024 | $0.02684 | Sep 3, 2024 |
Jul 31, 2024 | $0.02679 | Aug 1, 2024 |
Jun 30, 2024 | $0.02557 | Jul 1, 2024 |
May 31, 2024 | $0.02648 | Jun 3, 2024 |
Apr 30, 2024 | $0.02537 | May 1, 2024 |
Mar 31, 2024 | $0.02683 | Apr 1, 2024 |
Feb 29, 2024 | $0.02441 | Mar 1, 2024 |
Jan 31, 2024 | $0.02636 | Feb 1, 2024 |
Dec 29, 2023 | $0.02661 | Jan 2, 2024 |
Nov 30, 2023 | $0.02552 | Dec 1, 2023 |
Oct 31, 2023 | $0.02623 | Nov 1, 2023 |
Sep 29, 2023 | $0.02448 | Oct 2, 2023 |
Aug 31, 2023 | $0.02559 | Sep 1, 2023 |
Jul 31, 2023 | $0.02569 | Aug 1, 2023 |
Jun 30, 2023 | $0.02448 | Jul 3, 2023 |
May 31, 2023 | $0.02566 | Jun 1, 2023 |
Apr 30, 2023 | $0.02414 | May 1, 2023 |
Mar 31, 2023 | $0.02535 | Apr 3, 2023 |
Feb 28, 2023 | $0.02234 | Mar 1, 2023 |
Jan 31, 2023 | $0.0241 | Feb 1, 2023 |
Dec 30, 2022 | $0.02411 | Jan 3, 2023 |
Nov 30, 2022 | $0.02192 | Dec 1, 2022 |
Oct 31, 2022 | $0.02357 | Nov 1, 2022 |
Sep 30, 2022 | $0.02295 | Oct 1, 2022 |
Aug 31, 2022 | $0.02341 | Sep 1, 2022 |
Jul 31, 2022 | $0.02363 | Aug 1, 2022 |
Jun 30, 2022 | $0.02266 | Jul 1, 2022 |
May 31, 2022 | $0.02381 | Jun 1, 2022 |
Apr 30, 2022 | $0.02193 | May 1, 2022 |
Mar 31, 2022 | $0.02241 | Apr 1, 2022 |
Feb 28, 2022 | $0.01881 | Mar 1, 2022 |
Jan 31, 2022 | $0.02097 | Feb 1, 2022 |
Dec 31, 2021 | $0.02074 | Jan 1, 2022 |
Dec 1, 2021 | $0.042 | Dec 2, 2021 |
Nov 30, 2021 | $0.02025 | Dec 1, 2021 |
Oct 31, 2021 | $0.02187 | Nov 1, 2021 |
Sep 30, 2021 | $0.02102 | Oct 1, 2021 |
Aug 31, 2021 | $0.02205 | Sep 1, 2021 |
Jul 31, 2021 | $0.02234 | Aug 1, 2021 |
Jun 30, 2021 | $0.02145 | Jul 1, 2021 |
May 31, 2021 | $0.02281 | Jun 1, 2021 |
Apr 30, 2021 | $0.02184 | May 1, 2021 |
Apr 9, 2021 | $0.018 | Apr 12, 2021 |
Mar 31, 2021 | $0.0234 | Apr 1, 2021 |
Feb 28, 2021 | $0.02049 | Mar 1, 2021 |
Jan 31, 2021 | $0.0234 | Feb 1, 2021 |
Dec 31, 2020 | $0.02388 | Jan 1, 2021 |
Dec 1, 2020 | $0.037 | Dec 2, 2020 |
Nov 30, 2020 | $0.02327 | Dec 1, 2020 |
Oct 31, 2020 | $0.02445 | Nov 1, 2020 |
Sep 30, 2020 | $0.02349 | Oct 1, 2020 |
Aug 31, 2020 | $0.02489 | Sep 1, 2020 |
Jul 31, 2020 | $0.02606 | Aug 1, 2020 |
Jun 30, 2020 | $0.02393 | Jul 1, 2020 |
May 31, 2020 | $0.02605 | Jun 1, 2020 |
Apr 30, 2020 | $0.02485 | May 1, 2020 |
Apr 8, 2020 | $0.008 | Apr 9, 2020 |
Mar 31, 2020 | $0.02617 | Apr 1, 2020 |
Feb 29, 2020 | $0.02308 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.