Fidelity New Markets Income Fund (FNMIX)

FNMIX Dividend Information

FNMIX has an annual dividend of $0.69 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.23%
• Total Yield: 5.23%
• Annual Dividend: $0.69
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05562	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.05659	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05641	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05515	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05705	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.05377	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05546	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04944	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0548	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05406	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.038	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.05306	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05519	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.05301	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05608	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05527	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05242	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0569	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05437	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05685	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.05087	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.06268	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03597	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 30, 2024	$0.011	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 18, 2024	$0.018	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03574	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04137	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03115	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04697	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05587	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.05333	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.05528	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05299	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.05496	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.0502	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0529	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.05182	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.031	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.05136	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05722	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.05147	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05213	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.05114	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04935	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.05154	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.04924	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04542	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.04746	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.05069	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.0508	Regular Cash	Dec 31, 2022	Jan 1, 2023
Dec 22, 2022	$0.030	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.04899	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04938	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04736	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.05161	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.04789	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.04544	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04593	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.04314	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0458	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.04115	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04492	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.04512	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.022	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.0428	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.0429	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.04157	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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