Fidelity Advisor Municipal Income Fund - Class M (FLUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.03 (0.24%)
Nov 29, 2024, 4:00 PM EST
FLUVX Dividend Information
FLUVX has an annual dividend of $0.32 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
2.49%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02752 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02595 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02671 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02756 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02579 | Jul 1, 2024 |
| May 31, 2024 | $0.02768 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02647 | May 1, 2024 |
| Mar 31, 2024 | $0.02775 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02499 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02753 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02723 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02652 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02743 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02578 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02662 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02669 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0256 | Jul 3, 2023 |
| May 31, 2023 | $0.02653 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02535 | May 1, 2023 |
| Mar 31, 2023 | $0.0265 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02315 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02584 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02605 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02433 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02495 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02356 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0244 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02429 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0231 | Jul 1, 2022 |
| May 31, 2022 | $0.02422 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02303 | May 1, 2022 |
| Mar 31, 2022 | $0.02336 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01998 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02331 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02293 | Jan 1, 2022 |
| Dec 1, 2021 | $0.087 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02191 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02356 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02269 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02402 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02444 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02362 | Jul 1, 2021 |
| May 31, 2021 | $0.02469 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02382 | May 1, 2021 |
| Mar 31, 2021 | $0.02521 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02201 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02556 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02542 | Jan 1, 2021 |
| Dec 1, 2020 | $0.049 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02422 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02532 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02406 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02548 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02571 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02468 | Jul 1, 2020 |
| May 31, 2020 | $0.02641 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02619 | May 1, 2020 |
| Mar 31, 2020 | $0.0274 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02499 | Mar 1, 2020 |
| Feb 7, 2020 | $0.009 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02767 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02771 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.