Fidelity Advisor New York Municipal Income Fund - Class C (FNYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
-0.01 (-0.08%)
Jan 31, 2025, 4:00 PM EST
FNYCX Dividend Information
FNYCX has an annual dividend of $0.20 per share, with a yield of 1.63%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01935 | Feb 1, 2025 |
| Dec 31, 2024 | $0.01906 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01815 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01904 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01751 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01873 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01882 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01734 | Jul 1, 2024 |
| May 31, 2024 | $0.01878 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01771 | May 1, 2024 |
| Mar 31, 2024 | $0.01848 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01616 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01845 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01836 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01772 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01877 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01698 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01776 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01767 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01619 | Jul 3, 2023 |
| May 31, 2023 | $0.01731 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01612 | May 1, 2023 |
| Mar 31, 2023 | $0.0172 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01424 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01656 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01671 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01554 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01644 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01477 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01506 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01487 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01365 | Jul 1, 2022 |
| May 31, 2022 | $0.01512 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01339 | May 1, 2022 |
| Mar 31, 2022 | $0.01283 | Apr 1, 2022 |
| Mar 4, 2022 | $0.017 | Mar 7, 2022 |
| Feb 28, 2022 | $0.00993 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01199 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01175 | Jan 1, 2022 |
| Dec 1, 2021 | $0.090 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01145 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01245 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01106 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01277 | Sep 1, 2021 |
| Jul 31, 2021 | $0.013 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0121 | Jul 1, 2021 |
| May 31, 2021 | $0.01355 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01306 | May 1, 2021 |
| Mar 31, 2021 | $0.01423 | Apr 1, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
| Feb 28, 2021 | $0.01116 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01445 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01445 | Jan 1, 2021 |
| Dec 1, 2020 | $0.046 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01372 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01441 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01342 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01475 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01474 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01438 | Jul 1, 2020 |
| May 31, 2020 | $0.01586 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01452 | May 1, 2020 |
| Mar 31, 2020 | $0.01538 | Apr 1, 2020 |
| Mar 6, 2020 | $0.019 | Mar 9, 2020 |
| Feb 29, 2020 | $0.01269 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.