Fidelity New York Municipal Trust - Fidelity New York Municipal Income Fund (FNMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.26
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
FNMAX Dividend Information
FNMAX has an annual dividend of $0.30 per share, with a yield of 2.39%. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.39%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02532 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02626 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02481 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02599 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02601 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02451 | Jul 1, 2024 |
| May 31, 2024 | $0.02585 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02487 | May 1, 2024 |
| Mar 31, 2024 | $0.02568 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02337 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02567 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02551 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02464 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02549 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02384 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02473 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02478 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02327 | Jul 3, 2023 |
| May 31, 2023 | $0.02443 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02333 | May 1, 2023 |
| Mar 31, 2023 | $0.02423 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02135 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02362 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02379 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02238 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0232 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02162 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02218 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02201 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02072 | Jul 1, 2022 |
| May 31, 2022 | $0.02207 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02038 | May 1, 2022 |
| Mar 31, 2022 | $0.02049 | Apr 1, 2022 |
| Mar 4, 2022 | $0.017 | Mar 7, 2022 |
| Feb 28, 2022 | $0.01769 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02039 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01993 | Jan 1, 2022 |
| Dec 1, 2021 | $0.090 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01948 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02079 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01951 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02105 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02155 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02058 | Jul 1, 2021 |
| May 31, 2021 | $0.02188 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0212 | May 1, 2021 |
| Mar 31, 2021 | $0.0225 | Apr 1, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
| Feb 28, 2021 | $0.01945 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02269 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02267 | Jan 1, 2021 |
| Dec 1, 2020 | $0.046 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02176 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02249 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02129 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02282 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02292 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02258 | Jul 1, 2020 |
| May 31, 2020 | $0.02371 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02255 | May 1, 2020 |
| Mar 31, 2020 | $0.02345 | Apr 1, 2020 |
| Mar 6, 2020 | $0.019 | Mar 9, 2020 |
| Feb 29, 2020 | $0.02102 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02328 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02366 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.