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Fidelity Advisor New Markets Income A (FGVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.03 (-0.22%)
At close: Oct 14, 2026

FGVMX Dividend Information

FGVMX has an annual dividend of $0.65 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05232Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05324Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05304Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05177Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05369Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.05043Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05215Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04606Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05147Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05075Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.038Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.04976Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05192Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04979Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05291Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05214Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04935Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05387Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05137Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05375Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts