Fidelity Advisor New Markets Income A (FGVMX)

FGVMX Dividend Information

FGVMX has an annual dividend of $0.65 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.74%
• Total Yield: 4.74%
• Annual Dividend: $0.65
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.05324	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05304	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05177	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05369	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.05043	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05215	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04606	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05147	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05075	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.038	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.04976	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05192	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04979	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05291	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05214	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04935	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05387	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05137	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05375	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04776	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05963	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0329	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	$0.03269	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0383	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02807	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04403	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05285	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.05033	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.05231	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05002	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.05201	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.047	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04969	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04861	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.031	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.04832	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05423	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04841	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.04904	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04804	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0463	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.04851	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.04622	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04237	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04439	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04757	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04772	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.030	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.04614	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04663	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04443	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04865	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.04501	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.04242	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04282	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.04006	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.04244	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03757	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04121	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.04138	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.022	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.039	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03901	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.03751	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.04015	Regular Cash	Aug 31, 2021	Sep 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: Aug 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 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.