Fidelity Advisor New Markets Income Fund - Class A (FGVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.13 (-1.02%)
Dec 19, 2024, 4:00 PM EST
FGVMX Dividend Information
FGVMX has an annual dividend of $0.58 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03269 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0383 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02807 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04403 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05285 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05033 | Jul 1, 2024 |
| May 31, 2024 | $0.05231 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05002 | May 1, 2024 |
| Mar 31, 2024 | $0.05201 | Apr 1, 2024 |
| Feb 29, 2024 | $0.047 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04969 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04861 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04832 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05423 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04841 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04904 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04804 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0463 | Jul 1, 2023 |
| May 31, 2023 | $0.04851 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04622 | May 1, 2023 |
| Mar 31, 2023 | $0.04237 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04439 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04757 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04772 | Jan 3, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04614 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04663 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04443 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04865 | Sep 1, 2022 |
| Jul 31, 2022 | $0.04501 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04242 | Jul 1, 2022 |
| May 31, 2022 | $0.04282 | Jun 1, 2022 |
| Apr 30, 2022 | $0.04006 | May 1, 2022 |
| Mar 31, 2022 | $0.04244 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03757 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04121 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04138 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.039 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03901 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03751 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04015 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03904 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03906 | Jul 1, 2021 |
| May 31, 2021 | $0.04098 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0384 | May 1, 2021 |
| Mar 31, 2021 | $0.0402 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03485 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.04539 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04481 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.04298 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04316 | Nov 1, 2020 |
| Sep 30, 2020 | $0.04152 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04337 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04428 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04195 | Jul 1, 2020 |
| May 31, 2020 | $0.05157 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05121 | May 1, 2020 |
| Mar 31, 2020 | $0.04808 | Apr 1, 2020 |
| Feb 29, 2020 | $0.04966 | Mar 1, 2020 |
| Jan 31, 2020 | $0.05335 | Feb 1, 2020 |
| Dec 31, 2019 | $0.05474 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.