Fidelity Advisor New Markets Income Fund - Class Z (FGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
Dec 20, 2024, 4:00 PM EST
FGBMX Dividend Information
FGBMX has an annual dividend of $0.62 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03638 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04201 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03179 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04758 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05652 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05396 | Jul 1, 2024 |
| May 31, 2024 | $0.05591 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05361 | May 1, 2024 |
| Mar 31, 2024 | $0.05559 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05108 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05378 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05272 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.05215 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05806 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0523 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05298 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05198 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05017 | Jul 1, 2023 |
| May 31, 2023 | $0.05239 | Jun 1, 2023 |
| Apr 30, 2023 | $0.05006 | May 1, 2023 |
| Mar 31, 2023 | $0.04628 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04832 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05157 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05162 | Jan 3, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04981 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05027 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04831 | Oct 1, 2022 |
| Aug 31, 2022 | $0.05246 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0488 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04634 | Jul 1, 2022 |
| May 31, 2022 | $0.04689 | Jun 1, 2022 |
| Apr 30, 2022 | $0.04403 | May 1, 2022 |
| Mar 31, 2022 | $0.04677 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04209 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04589 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04608 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.04374 | Dec 1, 2021 |
| Oct 31, 2021 | $0.04381 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04233 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04502 | Sep 1, 2021 |
| Jul 31, 2021 | $0.04397 | Aug 1, 2021 |
| Jun 30, 2021 | $0.04381 | Jul 1, 2021 |
| May 31, 2021 | $0.0458 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04315 | May 1, 2021 |
| Mar 31, 2021 | $0.04504 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03975 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.05038 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04974 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.04782 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04793 | Nov 1, 2020 |
| Sep 30, 2020 | $0.04626 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04825 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04913 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04665 | Jul 1, 2020 |
| May 31, 2020 | $0.05598 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05524 | May 1, 2020 |
| Mar 31, 2020 | $0.05395 | Apr 1, 2020 |
| Feb 29, 2020 | $0.05466 | Mar 1, 2020 |
| Jan 31, 2020 | $0.05824 | Feb 1, 2020 |
| Dec 31, 2019 | $0.05957 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.