Fidelity Advisor New York Municipal Income Fund - Class M (FNYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.02 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
FNYPX Dividend Information
FNYPX has an annual dividend of $0.31 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02597 | Jul 1, 2025 |
| May 30, 2025 | $0.02701 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02636 | May 1, 2025 |
| Mar 31, 2025 | $0.02667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02345 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0269 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02677 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02573 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02671 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02525 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02642 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02646 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02492 | Jul 1, 2024 |
| May 31, 2024 | $0.02629 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0253 | May 1, 2024 |
| Mar 31, 2024 | $0.02612 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02385 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02615 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02568 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02566 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02597 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02431 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02523 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0253 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02364 | Jul 3, 2023 |
| May 31, 2023 | $0.02482 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02349 | May 1, 2023 |
| Mar 31, 2023 | $0.02506 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02216 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02485 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02405 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02286 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02365 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02212 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02283 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02256 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02123 | Jul 1, 2022 |
| May 31, 2022 | $0.0226 | Jun 1, 2022 |
| Apr 30, 2022 | $0.021 | May 1, 2022 |
| Mar 31, 2022 | $0.02111 | Apr 1, 2022 |
| Mar 4, 2022 | $0.017 | Mar 7, 2022 |
| Feb 28, 2022 | $0.01851 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02079 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02013 | Jan 1, 2022 |
| Dec 1, 2021 | $0.090 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02036 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02119 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01991 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02149 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02196 | Aug 1, 2021 |
| Jun 30, 2021 | $0.021 | Jul 1, 2021 |
| May 31, 2021 | $0.02225 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02141 | May 1, 2021 |
| Mar 31, 2021 | $0.02335 | Apr 1, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
| Feb 28, 2021 | $0.0199 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02312 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02289 | Jan 1, 2021 |
| Dec 1, 2020 | $0.046 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02269 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02289 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02204 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02281 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02334 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.