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Fidelity Advisor Municipal Income I (FROGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
Oct 8, 2026, 4:00 PM EST

FROGX Dividend Information

FROGX has an annual dividend of $0.38 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.32%
Total Yield
3.33%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03302Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03379Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03352Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03099Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03198Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03163Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03238Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02879Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03079Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03193Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.03072Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03175Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03019Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03057Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0314Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02975Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03064Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02988Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03048Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02653Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0298Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03001Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.0289Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.030Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02844Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0292Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02995Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02816Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03004Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02882Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02999Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02735Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02976Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0294Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02867Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02952Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02785Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02879Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02888Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02776Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0286Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02755Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0285Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02572Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02813Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02824Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02646Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02714Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02558Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02661Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02661Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02547Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02647Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02538Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02559Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02258Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02582Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02549Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.087LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.02445Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0261Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02524Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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