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Fidelity Advisor NY Municipal Inc A (FNMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.01 (-0.08%)
At close: Aug 21, 2026

FNMAX Dividend Information

FNMAX has an annual dividend of $0.33 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.02623Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02302Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02646Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02633Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02532Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02626Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02481Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02599Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02601Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02451Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02585Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02487Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02568Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02337Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02567Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02551Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02464Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02549Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02384Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02473Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02478Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02327Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02443Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02333Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02423Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02135Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02362Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02379Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02238Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0232Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02162Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02218Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02201Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02072Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02207Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02038Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02049Regular CashMar 31, 2022Apr 1, 2022
Mar 4, 2022$0.017LT Capital GainsMar 4, 2022Mar 7, 2022
Feb 28, 2022$0.01769Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02039Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01993Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.090LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01948Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02079Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01951Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02105Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02155Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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