Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FZIAX Dividend Information
FZIAX has an annual dividend of $0.24 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02109 | May 1, 2025 |
| Mar 31, 2025 | $0.02128 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01875 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0206 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02089 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02011 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02066 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01971 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01973 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01998 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01891 | Jul 1, 2024 |
| May 31, 2024 | $0.01957 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01913 | May 1, 2024 |
| Mar 31, 2024 | $0.01954 | Apr 1, 2024 |
| Feb 29, 2024 | $0.018 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01907 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01929 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01829 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01901 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01807 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0186 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01809 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01758 | Jul 3, 2023 |
| May 31, 2023 | $0.01809 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01727 | May 1, 2023 |
| Mar 31, 2023 | $0.01787 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01567 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01706 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01714 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01575 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01621 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01473 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0153 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01481 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01403 | Jul 1, 2022 |
| May 31, 2022 | $0.01384 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01278 | May 1, 2022 |
| Mar 31, 2022 | $0.01291 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01157 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.01274 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01286 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01204 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01276 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01209 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01303 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01321 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01303 | Jul 1, 2021 |
| May 31, 2021 | $0.01382 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01347 | May 1, 2021 |
| Mar 31, 2021 | $0.01426 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01268 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.01486 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01528 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01478 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01523 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0145 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01549 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01586 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01563 | Jul 1, 2020 |
| May 31, 2020 | $0.01697 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.