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Fidelity Advisor New Markets Income Z (FGBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.04 (-0.30%)
At close: Nov 3, 2026

FGBMX Dividend Information

FGBMX has an annual dividend of $0.71 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.71
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.05825Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.05627Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05725Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05709Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05581Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05772Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.05565Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05626Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05011Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05548Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05474Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.038Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.05372Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05585Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.05367Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05672Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05589Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05306Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05752Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05499Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts