Fidelity Advisor Cnsv Inc Muni Bd A (FMNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Nov 28, 2025
FMNFX Dividend Information
FMNFX has an annual dividend of $0.26 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.26
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02268 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02309 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02302 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02238 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02187 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02185 | Jul 1, 2025 |
| May 30, 2025 | $0.02357 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02666 | May 1, 2025 |
| Mar 31, 2025 | $0.02479 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02089 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02193 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02504 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02444 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02744 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02586 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02677 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02528 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02586 | Jul 1, 2024 |
| May 31, 2024 | $0.02628 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02559 | May 1, 2024 |
| Mar 31, 2024 | $0.02622 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0236 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02466 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02696 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02534 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02589 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02461 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02571 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02271 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02277 | Jul 1, 2023 |
| May 31, 2023 | $0.02146 | Jun 1, 2023 |
| Mar 31, 2023 | $0.02218 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01993 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01791 | Feb 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.