Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.13 (-1.02%)
Dec 19, 2024, 4:00 PM EST
FGZMX Dividend Information
FGZMX has an annual dividend of $0.61 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.81%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03536 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04098 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03076 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04645 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05554 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05296 | Jul 1, 2024 |
| May 31, 2024 | $0.05493 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05263 | May 1, 2024 |
| Mar 31, 2024 | $0.05461 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05004 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05274 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05163 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.05128 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05709 | Nov 1, 2023 |
| Sep 30, 2023 | $0.05133 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05196 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05102 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0492 | Jul 1, 2023 |
| May 31, 2023 | $0.0514 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0492 | May 1, 2023 |
| Mar 31, 2023 | $0.04524 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0473 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05047 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05068 | Jan 3, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04899 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04936 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04725 | Oct 1, 2022 |
| Aug 31, 2022 | $0.05159 | Sep 1, 2022 |
| Jul 31, 2022 | $0.04782 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04543 | Jul 1, 2022 |
| May 31, 2022 | $0.04582 | Jun 1, 2022 |
| Apr 30, 2022 | $0.04302 | May 1, 2022 |
| Mar 31, 2022 | $0.04561 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04093 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04474 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04486 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.04249 | Dec 1, 2021 |
| Oct 31, 2021 | $0.04254 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04106 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04381 | Sep 1, 2021 |
| Jul 31, 2021 | $0.04272 | Aug 1, 2021 |
| Jun 30, 2021 | $0.043 | Jul 1, 2021 |
| May 31, 2021 | $0.04412 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04196 | May 1, 2021 |
| Mar 31, 2021 | $0.04382 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03848 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.04909 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04849 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.04663 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04669 | Nov 1, 2020 |
| Sep 30, 2020 | $0.04499 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04702 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04785 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0455 | Jul 1, 2020 |
| May 31, 2020 | $0.05505 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05428 | May 1, 2020 |
| Mar 31, 2020 | $0.05155 | Apr 1, 2020 |
| Feb 29, 2020 | $0.05337 | Mar 1, 2020 |
| Jan 31, 2020 | $0.05698 | Feb 1, 2020 |
| Dec 31, 2019 | $0.05839 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.