Fidelity Advisor New Markets Income M (FGWMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
-0.03 (-0.22%)
Oct 17, 2025, 4:00 PM EDT
FGWMX Dividend Information
FGWMX has an annual dividend of $0.60 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0498 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05293 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05216 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04936 | Jul 1, 2025 |
| May 30, 2025 | $0.05389 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05139 | May 1, 2025 |
| Mar 31, 2025 | $0.05375 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04778 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05965 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03292 | Jan 1, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.