Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
FMNGX Dividend Information
FMNGX has an annual dividend of $0.30 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02243 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02365 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02712 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02639 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0287 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02743 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02812 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02681 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02726 | Jul 1, 2024 |
| May 31, 2024 | $0.02771 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02744 | May 1, 2024 |
| Mar 31, 2024 | $0.02751 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02526 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02605 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02843 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02686 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02743 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02603 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02633 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02433 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02451 | Jul 1, 2023 |
| May 31, 2023 | $0.02174 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.