Fidelity Advisor New Markets Income C (FGYMX)

FGYMX Dividend Information

FGYMX has an annual dividend of $0.55 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.96%
• Total Yield: 3.96%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04439	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04294	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04496	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04177	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04359	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03727	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04283	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04211	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.038	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.04119	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04345	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04137	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04464	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04404	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0413	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04591	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04356	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04568	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03971	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05173	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02487	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	$0.02473	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03026	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02001	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03631	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04496	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04248	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04448	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04225	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04422	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03985	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04253	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04145	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.031	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.04146	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04776	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04174	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.0423	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04123	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03972	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.04184	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03943	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03565	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03752	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04065	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04081	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.030	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03957	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04043	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03773	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04161	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03841	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03527	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03538	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03222	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03462	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.0292	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03269	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03264	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.022	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.03014	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03027	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02845	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03144	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.0302	Regular Cash	Jul 31, 2021	Aug 1, 2021

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* 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: Jul 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:

Aug 25, 2026

Data Sources Report a data error

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