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Fidelity Advisor NY Municipal Inc A (FNMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
At close: Nov 2, 2026

FNMAX Dividend Information

FNMAX has an annual dividend of $0.34 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.0302Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.02843Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0288Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02859Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02749Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02858Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02793Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02855Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02519Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02799Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02829Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.0268Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02758Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02654Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02742Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02683Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02554Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02659Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02595Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts