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Fidelity Advisor NY Municipal Inc Z (FIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.01 (-0.08%)
At close: Sep 16, 2026

FIJAX Dividend Information

FIJAX has an annual dividend of $0.37 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.16%
Total Yield
3.17%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03223Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03208Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03103Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03205Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03143Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03204Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02873Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0315Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03177Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.0303Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03106Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02998Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03078Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03018Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0289Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02998Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02931Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02968Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02648Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02988Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02983Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.0288Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02976Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02834Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02948Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02949Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02795Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02931Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02829Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02918Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02691Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02921Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02906Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02792Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02884Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02725Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0282Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02828Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02676Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02794Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02682Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0277Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02484Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02721Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02716Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02569Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02646Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02503Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02579Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02551Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02417Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02552Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02399Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0242Regular CashMar 31, 2022Apr 1, 2022
Mar 4, 2022$0.017LT Capital GainsMar 4, 2022Mar 7, 2022
Feb 28, 2022$0.02146Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02428Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02387Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.090LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.0234Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0247Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02345Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02506Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts