Fidelity Advisor Interm Muni Inc Z (FIQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Aug 26, 2026, 8:10 AM EST

FIQZX Dividend Information

FIQZX has an annual dividend of $0.30 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.01%
Total Yield
3.02%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02707Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02588Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02625Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02559Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02579Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02332Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02484Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02586Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02491Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02567Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02451Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02501Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02507Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02407Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02438Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02413Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02448Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02167Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02376Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02408Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.0232Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02387Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02284Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02294Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02316Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02199Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02274Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0222Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02274Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02103Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02224Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02244Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02137Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02201Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02114Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02169Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02121Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02069Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02123Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02041Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02104Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01872Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0202Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02023Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01877Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01919Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01778Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01844Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01796Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01701Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01702Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01593Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01616Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01484Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001ST Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01611Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0162Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.019LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01539Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0161Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01546Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01642Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01662Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts