Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.02 (0.16%)
Oct 28, 2024, 8:06 AM EDT
FNMIX Dividend Information
FNMIX has an annual dividend of $0.65 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03115 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04697 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05587 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05333 | Jul 1, 2024 |
| May 31, 2024 | $0.05528 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05299 | May 1, 2024 |
| Mar 31, 2024 | $0.05496 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0502 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0529 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05182 | Jan 1, 2024 |
| Dec 21, 2023 | $0.031 | Dec 22, 2023 |
| Nov 30, 2023 | $0.05136 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05722 | Nov 1, 2023 |
| Sep 30, 2023 | $0.05147 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05213 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05114 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04935 | Jul 1, 2023 |
| May 31, 2023 | $0.05154 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04924 | May 1, 2023 |
| Mar 31, 2023 | $0.04542 | Apr 1, 2023 |
| Feb 28, 2023 | $0.04746 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05069 | Feb 1, 2023 |
| Dec 31, 2022 | $0.0508 | Jan 1, 2023 |
| Dec 22, 2022 | $0.030 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04899 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04938 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04736 | Oct 1, 2022 |
| Aug 31, 2022 | $0.05161 | Sep 1, 2022 |
| Jul 31, 2022 | $0.04789 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04544 | Jul 1, 2022 |
| May 31, 2022 | $0.04593 | Jun 1, 2022 |
| Apr 30, 2022 | $0.04314 | May 1, 2022 |
| Mar 31, 2022 | $0.0458 | Apr 1, 2022 |
| Feb 28, 2022 | $0.04115 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04492 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04512 | Jan 1, 2022 |
| Dec 22, 2021 | $0.022 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0428 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0429 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04157 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04386 | Sep 1, 2021 |
| Jul 31, 2021 | $0.04318 | Aug 1, 2021 |
| Jun 30, 2021 | $0.04302 | Jul 1, 2021 |
| May 31, 2021 | $0.04501 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04238 | May 1, 2021 |
| Mar 31, 2021 | $0.04421 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03894 | Mar 1, 2021 |
| Feb 12, 2021 | $0.040 | Feb 16, 2021 |
| Jan 31, 2021 | $0.04951 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04889 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.04698 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04708 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0455 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04731 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04817 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04579 | Jul 1, 2020 |
| May 31, 2020 | $0.05519 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05442 | May 1, 2020 |
| Mar 31, 2020 | $0.05189 | Apr 1, 2020 |
| Feb 29, 2020 | $0.05375 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0573 | Feb 1, 2020 |
| Dec 31, 2019 | $0.05861 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
| Nov 30, 2019 | $0.0557 | Dec 1, 2019 |
| Oct 31, 2019 | $0.05746 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.