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Fidelity Advisor Municipal Income A (FHUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.10 (-0.85%)
At close: Sep 23, 2026

FHUGX Dividend Information

FHUGX has an annual dividend of $0.35 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.97%
Total Yield
2.98%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03126Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03096Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02848Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02928Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02907Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02981Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0262Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02821Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02937Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02815Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02919Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02766Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02809Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02893Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02727Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02816Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0274Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02795Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02399Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02727Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02745Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02635Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02742Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02586Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02663Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0274Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02562Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0275Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0263Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02747Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02483Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02726Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02697Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02627Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02717Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02554Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02635Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02642Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02533Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0261Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02505Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02595Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02343Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02552Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02595Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02413Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02471Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02333Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02414Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02388Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02291Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02415Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02284Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02282Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02001Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02305Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02267Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.087LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.02164Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02327Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02238Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02371Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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