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Fidelity Advisor New Markets Income I (FGZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.01 (0.07%)
At close: Sep 4, 2026

FGZMX Dividend Information

FGZMX has an annual dividend of $0.69 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.69
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05615Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05597Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0547Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05661Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.05334Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05504Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.049Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05438Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05364Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.038Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.05263Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05477Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.0526Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05568Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05487Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05203Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05653Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05399Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05646Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05048Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06229Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03559Regular CashDec 31, 2024Jan 1, 2025
Dec 30, 2024$0.011Regular CashDec 30, 2024Dec 31, 2024
Dec 18, 2024$0.018Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03536Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04098Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03076Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04645Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05554Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.05296Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.05493Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05263Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.05461Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.05004Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05274Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.05163Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.031Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.05128Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05709Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.05133Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05196Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.05102Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0492Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0514Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0492Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04524Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0473Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05047Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05068Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.030Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.04899Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04936Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04725Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.05159Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.04782Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.04543Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04582Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.04302Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.04561Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04093Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04474Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04486Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.022Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.04249Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.04254Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.04106Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04381Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts