Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
Dec 20, 2024, 4:00 PM EST
FGYMX Dividend Information
FGYMX has an annual dividend of $0.48 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02473 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03026 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02001 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03631 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04496 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04248 | Jul 1, 2024 |
| May 31, 2024 | $0.04448 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04225 | May 1, 2024 |
| Mar 31, 2024 | $0.04422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03985 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04253 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04145 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04146 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04776 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04174 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0423 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04123 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03972 | Jul 1, 2023 |
| May 31, 2023 | $0.04184 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03943 | May 1, 2023 |
| Mar 31, 2023 | $0.03565 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03752 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04065 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04081 | Jan 3, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03957 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04043 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03773 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04161 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03841 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03527 | Jul 1, 2022 |
| May 31, 2022 | $0.03538 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03222 | May 1, 2022 |
| Mar 31, 2022 | $0.03462 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0292 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03269 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03264 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03014 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03027 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02845 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03144 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0302 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02974 | Jul 1, 2021 |
| May 31, 2021 | $0.03205 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02963 | May 1, 2021 |
| Mar 31, 2021 | $0.03143 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02573 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.03632 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03563 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.03412 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03439 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03293 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03446 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03555 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0333 | Jul 1, 2020 |
| May 31, 2020 | $0.04345 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04321 | May 1, 2020 |
| Mar 31, 2020 | $0.0399 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0403 | Mar 1, 2020 |
| Jan 31, 2020 | $0.04402 | Feb 1, 2020 |
| Dec 31, 2019 | $0.04551 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.