Fidelity Advisor Municipal Income Fund - Class Z (FIWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Nov 29, 2024, 4:00 PM EST
FIWEX Dividend Information
FIWEX has an annual dividend of $0.33 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2024.
Dividend Yield
2.70%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.03001 | Dec 1, 2024 |
| Oct 31, 2024 | $0.0311 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02956 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0303 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03112 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02933 | Jul 1, 2024 |
| May 31, 2024 | $0.0312 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02999 | May 1, 2024 |
| Mar 31, 2024 | $0.03132 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02851 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03105 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03076 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02981 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03072 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02916 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03005 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03014 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02902 | Jul 3, 2023 |
| May 31, 2023 | $0.03005 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02883 | May 1, 2023 |
| Mar 31, 2023 | $0.02996 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02664 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02936 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02946 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02765 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02823 | Nov 1, 2022 |
| Sep 30, 2022 | $0.027 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0279 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02774 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02656 | Jul 1, 2022 |
| May 31, 2022 | $0.02767 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02661 | May 1, 2022 |
| Mar 31, 2022 | $0.027 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02374 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02715 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02681 | Jan 1, 2022 |
| Dec 1, 2021 | $0.087 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02577 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02742 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02657 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02795 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02838 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02752 | Jul 1, 2021 |
| May 31, 2021 | $0.02857 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02767 | May 1, 2021 |
| Mar 31, 2021 | $0.02908 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02587 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02943 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02925 | Jan 1, 2021 |
| Dec 1, 2020 | $0.049 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02804 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02911 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0279 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0293 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02951 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02846 | Jul 1, 2020 |
| May 31, 2020 | $0.03007 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02986 | May 1, 2020 |
| Mar 31, 2020 | $0.03123 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02889 | Mar 1, 2020 |
| Feb 7, 2020 | $0.009 | Feb 10, 2020 |
| Jan 31, 2020 | $0.03151 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03151 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.