Fidelity Advisor Intermediate Municipal Income Fund - Class Z (FIQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Oct 31, 2024, 8:01 PM EDT
FIQZX Dividend Information
FIQZX has an annual dividend of $0.27 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02284 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02294 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02316 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02199 | Jul 1, 2024 |
| May 31, 2024 | $0.02274 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0222 | May 1, 2024 |
| Mar 31, 2024 | $0.02274 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02103 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02224 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02244 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02137 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02201 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02114 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02169 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02121 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02069 | Jul 3, 2023 |
| May 31, 2023 | $0.02123 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02041 | May 1, 2023 |
| Mar 31, 2023 | $0.02104 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01872 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0202 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02023 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01877 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01919 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01778 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01844 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01796 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01701 | Jul 1, 2022 |
| May 31, 2022 | $0.01702 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01593 | May 1, 2022 |
| Mar 31, 2022 | $0.01616 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01484 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.01611 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0162 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01539 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0161 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01546 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01642 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01662 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0164 | Jul 1, 2021 |
| May 31, 2021 | $0.01719 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01684 | May 1, 2021 |
| Mar 31, 2021 | $0.01761 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01606 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.01823 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01865 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01812 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01856 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01786 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01885 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0192 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01894 | Jul 1, 2020 |
| May 31, 2020 | $0.02022 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01969 | May 1, 2020 |
| Mar 31, 2020 | $0.02083 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01924 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02085 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02101 | Jan 1, 2020 |
| Dec 2, 2019 | $0.021 | Dec 3, 2019 |
| Nov 30, 2019 | $0.02045 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.