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Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.04 (0.30%)
Nov 4, 2026, 4:00 PM EST

FNMIX Dividend Information

FNMIX has an annual dividend of $0.70 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
5.19%
Total Yield
5.20%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.05762Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.05562Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05659Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05641Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05515Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05705Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.05377Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05546Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04944Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0548Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05406Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.038Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.05306Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05519Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.05301Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05608Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05527Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05242Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0569Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05437Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts