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Fidelity Advisor Municipal Income C (FKISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.02 (-0.17%)
At close: Aug 31, 2026

FKISX Dividend Information

FKISX has an annual dividend of $0.25 per share, with a yield of 2.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.09%
Total Yield
2.10%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0233Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02077Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02162Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0214Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02211Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01841Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02048Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02168Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02048Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0215Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02007Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02059Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02156Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01992Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02083Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02007Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02042Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01645Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01977Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01983Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.01877Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01978Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01818Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01897Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01989Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01815Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02007Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01886Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02004Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0173Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01979Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0196Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01914Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02027Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01841Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01913Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01911Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01806Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01904Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01775Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01858Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01601Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01824Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01864Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01715Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01777Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01626Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01671Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01664Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01577Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01671Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01542Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01489Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01214Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01486Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01438Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.087LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01339Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01502Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01399Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01544Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0156Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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