Fidelity Advisor California Municipal Income Fund: Class Z (FIJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Dec 17, 2024, 9:30 AM EST
FIJBX Dividend Information
FIJBX has an annual dividend of $0.35 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.87%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02874 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03006 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02923 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02955 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02947 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02823 | Jul 1, 2024 |
| May 31, 2024 | $0.02918 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02804 | May 1, 2024 |
| Mar 31, 2024 | $0.02953 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02709 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02906 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02927 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0281 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02877 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02708 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02821 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02833 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0271 | Jul 3, 2023 |
| May 31, 2023 | $0.02831 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02679 | May 1, 2023 |
| Mar 31, 2023 | $0.02799 | Apr 3, 2023 |
| Feb 28, 2023 | $0.025 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02676 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02676 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02444 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02607 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02556 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02606 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02626 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02525 | Jul 1, 2022 |
| May 31, 2022 | $0.02639 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02458 | May 1, 2022 |
| Mar 31, 2022 | $0.02514 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02163 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02384 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02364 | Jan 1, 2022 |
| Dec 1, 2021 | $0.042 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02315 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02477 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02366 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02528 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02558 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02468 | Jul 1, 2021 |
| May 31, 2021 | $0.02602 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02528 | May 1, 2021 |
| Apr 9, 2021 | $0.018 | Apr 12, 2021 |
| Mar 31, 2021 | $0.02632 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02316 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0266 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02706 | Jan 1, 2021 |
| Dec 1, 2020 | $0.037 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02642 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0276 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02665 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0279 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02859 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02775 | Jul 1, 2020 |
| May 31, 2020 | $0.02939 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02826 | May 1, 2020 |
| Apr 8, 2020 | $0.008 | Apr 9, 2020 |
| Mar 31, 2020 | $0.02967 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02661 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02874 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02926 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.