Fidelity Advisor Municipal Income Fund - Class I (FROGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.03 (-0.25%)
Jul 1, 2024, 9:30 AM EDT
FROGX Dividend Information
FROGX has paid $0.35 per share in the past year, which gives a dividend yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.02816 | Jul 1, 2024 |
| May 31, 2024 | $0.03004 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02882 | May 1, 2024 |
| Mar 31, 2024 | $0.02999 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02735 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02976 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0294 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02867 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02952 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02785 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02879 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02888 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02776 | Jul 3, 2023 |
| May 31, 2023 | $0.0286 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02755 | May 1, 2023 |
| Mar 31, 2023 | $0.0285 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02572 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02813 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02824 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02646 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02714 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02558 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02661 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02661 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02547 | Jul 1, 2022 |
| May 31, 2022 | $0.02647 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02538 | May 1, 2022 |
| Mar 31, 2022 | $0.02559 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02258 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02582 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02549 | Jan 3, 2022 |
| Dec 1, 2021 | $0.087 | Dec 2, 2021 |
| Nov 30, 2021 | $0.02445 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0261 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02524 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02662 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02703 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02621 | Jul 1, 2021 |
| May 28, 2021 | $0.02724 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02639 | May 3, 2021 |
| Mar 31, 2021 | $0.02767 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02465 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02813 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02798 | Jan 4, 2021 |
| Dec 1, 2020 | $0.049 | Dec 2, 2020 |
| Nov 30, 2020 | $0.02677 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02781 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02661 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02805 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02824 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02725 | Jul 1, 2020 |
| May 29, 2020 | $0.02909 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02877 | May 1, 2020 |
| Mar 31, 2020 | $0.02957 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02758 | Mar 2, 2020 |
| Feb 7, 2020 | $0.009 | Feb 10, 2020 |
| Jan 31, 2020 | $0.03028 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03023 | Jan 2, 2020 |
| Dec 2, 2019 | $0.051 | Dec 3, 2019 |
| Nov 29, 2019 | $0.02567 | Dec 2, 2019 |
| Oct 31, 2019 | $0.03051 | Nov 1, 2019 |
| Sep 30, 2019 | $0.02936 | Oct 1, 2019 |
| Aug 30, 2019 | $0.03102 | Sep 3, 2019 |
| Jul 31, 2019 | $0.03166 | Aug 1, 2019 |
| Jun 28, 2019 | $0.03062 | Jul 1, 2019 |
| May 31, 2019 | $0.03201 | Jun 3, 2019 |
| Apr 30, 2019 | $0.03083 | May 1, 2019 |
| Mar 29, 2019 | $0.03004 | Apr 1, 2019 |
| Feb 28, 2019 | $0.02741 | Mar 1, 2019 |
| Jan 31, 2019 | $0.03193 | Feb 1, 2019 |
| Dec 31, 2018 | $0.03184 | Jan 2, 2019 |
| Nov 30, 2018 | $0.031 | n/a |
| Nov 27, 2018 | $0.008 | Nov 28, 2018 |
| Oct 31, 2018 | $0.03138 | Nov 1, 2018 |
| Sep 28, 2018 | $0.03004 | Oct 1, 2018 |
| Aug 31, 2018 | $0.03146 | Sep 4, 2018 |
| Jul 31, 2018 | $0.03149 | Aug 1, 2018 |
| Jun 30, 2018 | $0.03041 | Jul 2, 2018 |
| May 31, 2018 | $0.031 | n/a |
| Apr 30, 2018 | $0.030 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.