Fidelity Advisor Municipal Income Fund - Class C (FKISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Nov 29, 2024, 4:00 PM EST
FKISX Dividend Information
FKISX has an annual dividend of $0.23 per share, with a yield of 1.85%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.23
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.01978 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01818 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01897 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01989 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01815 | Jul 1, 2024 |
| May 31, 2024 | $0.02007 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01886 | May 1, 2024 |
| Mar 31, 2024 | $0.02004 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0173 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01979 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0196 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01914 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02027 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01841 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01913 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01911 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01806 | Jul 3, 2023 |
| May 31, 2023 | $0.01904 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01775 | May 1, 2023 |
| Mar 31, 2023 | $0.01858 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01601 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01824 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01864 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01715 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01777 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01626 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01671 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01664 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01577 | Jul 1, 2022 |
| May 31, 2022 | $0.01671 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01542 | May 1, 2022 |
| Mar 31, 2022 | $0.01489 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01214 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01486 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01438 | Jan 1, 2022 |
| Dec 1, 2021 | $0.087 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01339 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01502 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01399 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01544 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0156 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01473 | Jul 1, 2021 |
| May 31, 2021 | $0.01598 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01528 | May 1, 2021 |
| Mar 31, 2021 | $0.01596 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01382 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01687 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01675 | Jan 1, 2021 |
| Dec 1, 2020 | $0.049 | Dec 2, 2020 |
| Nov 30, 2020 | $0.0157 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01672 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01544 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01673 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01718 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01635 | Jul 1, 2020 |
| May 31, 2020 | $0.01832 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01795 | May 1, 2020 |
| Mar 31, 2020 | $0.01879 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01641 | Mar 1, 2020 |
| Feb 7, 2020 | $0.009 | Feb 10, 2020 |
| Jan 31, 2020 | $0.01909 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01916 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.