Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)

FMNGX Dividend Information

FMNGX has an annual dividend of $0.28 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 2.79%
• Total Yield: 2.80%
• Annual Dividend: $0.28
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02278	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02283	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0229	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02251	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02547	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02289	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02091	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02016	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02542	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02431	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0248	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02468	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02444	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0234	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.024	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02486	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02808	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02626	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02243	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02365	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02712	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02639	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0287	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02743	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02812	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02681	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02726	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02771	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02744	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02751	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02526	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02605	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02843	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02686	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02743	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02603	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02633	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02433	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02451	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02174	Regular Cash	May 31, 2023	Jun 1, 2023
Mar 31, 2023	$0.02218	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01993	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01791	Regular Cash	Jan 31, 2023	Feb 1, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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