Fidelity Advisor New York Municipal Income Fund - Class I (FEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
Dec 20, 2024, 4:00 PM EST
FEMIX Dividend Information
FEMIX has an annual dividend of $0.33 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02766 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02863 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02719 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02835 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02835 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02683 | Jul 1, 2024 |
| May 31, 2024 | $0.02819 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02717 | May 1, 2024 |
| Mar 31, 2024 | $0.02804 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02576 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02806 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02775 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02691 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02768 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02613 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02705 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02713 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0256 | Jul 3, 2023 |
| May 31, 2023 | $0.02681 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02572 | May 1, 2023 |
| Mar 31, 2023 | $0.02662 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02368 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02609 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02619 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02471 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02544 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02392 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02464 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02438 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02317 | Jul 1, 2022 |
| May 31, 2022 | $0.02485 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02254 | May 1, 2022 |
| Mar 31, 2022 | $0.02297 | Apr 1, 2022 |
| Mar 4, 2022 | $0.017 | Mar 7, 2022 |
| Feb 28, 2022 | $0.0202 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02301 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0226 | Jan 1, 2022 |
| Dec 1, 2021 | $0.090 | Dec 2, 2021 |
| Nov 30, 2021 | $0.0222 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02337 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02217 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02381 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02426 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02332 | Jul 1, 2021 |
| May 31, 2021 | $0.02456 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0239 | May 1, 2021 |
| Mar 31, 2021 | $0.02519 | Apr 1, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
| Feb 28, 2021 | $0.02227 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02546 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02542 | Jan 1, 2021 |
| Dec 1, 2020 | $0.046 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02454 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02521 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02413 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02561 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02566 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02529 | Jul 1, 2020 |
| May 31, 2020 | $0.02645 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02524 | May 1, 2020 |
| Mar 31, 2020 | $0.02622 | Apr 1, 2020 |
| Mar 6, 2020 | $0.019 | Mar 9, 2020 |
| Feb 29, 2020 | $0.02399 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02608 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02649 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.