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Fidelity Advisor New Markets Income C (FGYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.04 (0.30%)
Oct 29, 2026, 4:00 PM EDT

FGYMX Dividend Information

FGYMX has an annual dividend of $0.55 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.10%
Total Yield
4.11%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04377Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04456Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04439Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04294Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04496Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04177Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04359Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03727Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04283Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04211Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.038Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.04119Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04345Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04137Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04464Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04404Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0413Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04591Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04356Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04568Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts