Fidelity Advisor Municipal Income Fund - Class A (FHUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Nov 29, 2024, 4:00 PM EST
FHUGX Dividend Information
FHUGX has an annual dividend of $0.29 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.02635 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02742 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02586 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02663 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0274 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02562 | Jul 1, 2024 |
| May 31, 2024 | $0.0275 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0263 | May 1, 2024 |
| Mar 31, 2024 | $0.02747 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02483 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02726 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02697 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02627 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02717 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02554 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02635 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02642 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02533 | Jul 3, 2023 |
| May 31, 2023 | $0.0261 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02505 | May 1, 2023 |
| Mar 31, 2023 | $0.02595 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02343 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02552 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02595 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02413 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02471 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02333 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02414 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02388 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02291 | Jul 1, 2022 |
| May 31, 2022 | $0.02415 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02284 | May 1, 2022 |
| Mar 31, 2022 | $0.02282 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02305 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02267 | Jan 1, 2022 |
| Dec 1, 2021 | $0.087 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02164 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02327 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02238 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02371 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02416 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02335 | Jul 1, 2021 |
| May 31, 2021 | $0.02437 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02352 | May 1, 2021 |
| Mar 31, 2021 | $0.02465 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02199 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02528 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02515 | Jan 1, 2021 |
| Dec 1, 2020 | $0.049 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02397 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02509 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02378 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02514 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02543 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02452 | Jul 1, 2020 |
| May 31, 2020 | $0.02619 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02593 | May 1, 2020 |
| Mar 31, 2020 | $0.02709 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02479 | Mar 1, 2020 |
| Feb 7, 2020 | $0.009 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02742 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02744 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.