Fidelity Advisor New Markets Income Fund - Class M (FGWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
-0.06 (-0.48%)
Jan 13, 2025, 4:00 PM EST
FGWMX Dividend Information
FGWMX has an annual dividend of $0.56 per share, with a yield of 4.23%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.23%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-7.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03292 | Jan 2, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03271 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03831 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02807 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04405 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05287 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05035 | Jul 1, 2024 |
| May 31, 2024 | $0.05233 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05004 | May 1, 2024 |
| Mar 31, 2024 | $0.05202 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04702 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04972 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04862 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0483 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05418 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0484 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04903 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04805 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04628 | Jul 1, 2023 |
| May 31, 2023 | $0.04859 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04621 | May 1, 2023 |
| Mar 31, 2023 | $0.04251 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04439 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04765 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04767 | Jan 3, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0461 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04662 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04437 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04852 | Sep 1, 2022 |
| Jul 31, 2022 | $0.04494 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04231 | Jul 1, 2022 |
| May 31, 2022 | $0.0428 | Jun 1, 2022 |
| Apr 30, 2022 | $0.04002 | May 1, 2022 |
| Mar 31, 2022 | $0.04247 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03765 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04128 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04142 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03909 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03908 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03755 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04022 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03918 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03902 | Jul 1, 2021 |
| May 31, 2021 | $0.04108 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03846 | May 1, 2021 |
| Mar 31, 2021 | $0.04032 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03493 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.04552 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04489 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.04305 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04321 | Nov 1, 2020 |
| Sep 30, 2020 | $0.04157 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04343 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04443 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04197 | Jul 1, 2020 |
| May 31, 2020 | $0.05158 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05099 | May 1, 2020 |
| Mar 31, 2020 | $0.0483 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0498 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0534 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.