Fidelity Advisor New Markets Income Z (FGBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.01 (-0.07%)
Oct 29, 2025, 9:30 AM EDT
FGBMX Dividend Information
FGBMX has an annual dividend of $0.65 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05367 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05672 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05589 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05306 | Jul 1, 2025 |
| May 30, 2025 | $0.05752 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05499 | May 1, 2025 |
| Mar 31, 2025 | $0.05748 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0515 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0633 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03661 | Jan 1, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.