Fidelity Advisor New Markets Income Z (FGBMX)

FGBMX Dividend Information

FGBMX has an annual dividend of $0.70 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.06%
• Total Yield: 5.06%
• Annual Dividend: $0.70
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05709	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05581	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05772	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.05565	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05626	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.05011	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05548	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05474	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.038	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.05372	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05585	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.05367	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05672	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05589	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05306	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05752	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05499	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05748	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0515	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0633	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03661	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 30, 2024	$0.011	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 18, 2024	$0.018	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03638	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04201	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03179	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04758	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05652	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.05396	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.05591	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05361	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.05559	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.05108	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.05378	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.05272	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.031	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.05215	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05806	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.0523	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05298	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.05198	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.05017	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.05239	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.05006	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04628	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04832	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.05157	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05162	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.030	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.04981	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05027	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04831	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.05246	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.0488	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.04634	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04689	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.04403	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.04677	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.04209	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04589	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.04608	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.022	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.04374	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.04381	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.04233	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.04502	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.04397	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 3, 2026

Data Sources Report a data error

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