Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
FZIAX Dividend Information
FZIAX has paid $0.23 per share in the past year, which gives a dividend yield of 2.24%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 31, 2023 | $0.01929 | Jan 2, 2024 |
Nov 30, 2023 | $0.01829 | Dec 1, 2023 |
Oct 31, 2023 | $0.01901 | Nov 1, 2023 |
Sep 30, 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 31, 2022 | $0.01714 | Jan 1, 2023 |
Nov 30, 2022 | $0.01575 | Dec 1, 2022 |
Oct 31, 2022 | $0.01621 | Nov 1, 2022 |
Sep 30, 2022 | $0.01473 | Oct 3, 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 3, 2022 |
Dec 1, 2021 | $0.019 | Dec 2, 2021 |
Nov 30, 2021 | $0.01204 | Dec 1, 2021 |
Oct 29, 2021 | $0.01276 | Nov 1, 2021 |
Sep 30, 2021 | $0.01209 | Oct 1, 2021 |
Aug 31, 2021 | $0.01303 | Sep 1, 2021 |
Jul 30, 2021 | $0.01321 | Aug 2, 2021 |
Jun 30, 2021 | $0.01303 | Jul 1, 2021 |
May 28, 2021 | $0.01382 | Jun 1, 2021 |
Apr 30, 2021 | $0.01347 | May 3, 2021 |
Mar 31, 2021 | $0.01426 | Apr 1, 2021 |
Feb 26, 2021 | $0.01268 | Mar 1, 2021 |
Feb 5, 2021 | $0.001 | Feb 8, 2021 |
Jan 29, 2021 | $0.01486 | Feb 1, 2021 |
Dec 31, 2020 | $0.01528 | Jan 4, 2021 |
Dec 1, 2020 | $0.011 | Dec 2, 2020 |
Nov 30, 2020 | $0.01478 | Dec 1, 2020 |
Oct 30, 2020 | $0.01523 | Nov 2, 2020 |
Sep 30, 2020 | $0.0145 | Oct 1, 2020 |
Aug 31, 2020 | $0.01549 | Sep 1, 2020 |
Jul 31, 2020 | $0.01586 | Aug 3, 2020 |
Jun 30, 2020 | $0.01563 | Jul 1, 2020 |
May 29, 2020 | $0.01697 | Jun 1, 2020 |
Apr 30, 2020 | $0.01647 | May 1, 2020 |
Mar 31, 2020 | $0.01756 | Apr 1, 2020 |
Feb 28, 2020 | $0.01587 | Mar 2, 2020 |
Jan 31, 2020 | $0.01751 | Feb 3, 2020 |
Dec 31, 2019 | $0.01769 | Jan 2, 2020 |
Dec 2, 2019 | $0.021 | Dec 3, 2019 |
Nov 29, 2019 | $0.01712 | Dec 2, 2019 |
Oct 31, 2019 | $0.01801 | Nov 1, 2019 |
Sep 30, 2019 | $0.01745 | Oct 1, 2019 |
Aug 30, 2019 | $0.0185 | Sep 3, 2019 |
Jul 31, 2019 | $0.01894 | Aug 1, 2019 |
Jun 28, 2019 | $0.01847 | Jul 1, 2019 |
May 31, 2019 | $0.0195 | Jun 3, 2019 |
Apr 30, 2019 | $0.01881 | May 1, 2019 |
Mar 29, 2019 | $0.01945 | Apr 1, 2019 |
Feb 28, 2019 | $0.01676 | Mar 1, 2019 |
Jan 31, 2019 | $0.01943 | Feb 1, 2019 |
Dec 31, 2018 | $0.0195 | Jan 2, 2019 |
Nov 30, 2018 | $0.019 | Dec 3, 2018 |
Nov 27, 2018 | $0.001 | Nov 28, 2018 |
Oct 31, 2018 | $0.01959 | Nov 1, 2018 |
Sep 28, 2018 | $0.019 | n/a |
Aug 31, 2018 | $0.01947 | Sep 4, 2018 |
Jul 31, 2018 | $0.01958 | Aug 1, 2018 |
Jun 30, 2018 | $0.0189 | Jul 2, 2018 |
May 31, 2018 | $0.01971 | Jun 1, 2018 |
Apr 30, 2018 | $0.01885 | May 1, 2018 |
Mar 31, 2018 | $0.01959 | Apr 2, 2018 |
Feb 28, 2018 | $0.0172 | Mar 1, 2018 |
Feb 9, 2018 | $0.008 | Feb 12, 2018 |
Jan 31, 2018 | $0.01929 | Feb 1, 2018 |
Dec 29, 2017 | $0.019 | n/a |
Nov 30, 2017 | $0.019 | n/a |
Nov 28, 2017 | $0.003 | Nov 29, 2017 |
Oct 31, 2017 | $0.020 | n/a |
Sep 29, 2017 | $0.019 | n/a |
Aug 31, 2017 | $0.020 | n/a |
Jul 31, 2017 | $0.021 | n/a |
Jun 30, 2017 | $0.020 | n/a |
May 31, 2017 | $0.021 | n/a |
Apr 28, 2017 | $0.020 | n/a |
Mar 31, 2017 | $0.021 | n/a |
Feb 28, 2017 | $0.018 | n/a |
Jan 31, 2017 | $0.020 | n/a |
Dec 30, 2016 | $0.020 | n/a |
Nov 30, 2016 | $0.019 | n/a |
Nov 28, 2016 | $0.038 | Nov 29, 2016 |
Oct 31, 2016 | $0.019 | n/a |
Sep 30, 2016 | $0.019 | n/a |
Aug 31, 2016 | $0.019 | n/a |
Jul 29, 2016 | $0.019 | n/a |
Jun 30, 2016 | $0.019 | n/a |
May 31, 2016 | $0.020 | n/a |
Apr 29, 2016 | $0.019 | n/a |
Mar 31, 2016 | $0.020 | n/a |
Feb 29, 2016 | $0.018 | n/a |
Jan 29, 2016 | $0.020 | n/a |
Dec 31, 2015 | $0.020 | n/a |
Nov 30, 2015 | $0.020 | n/a |
Oct 30, 2015 | $0.020 | n/a |
Sep 30, 2015 | $0.019 | n/a |
Aug 31, 2015 | $0.020 | n/a |
Jul 31, 2015 | $0.020 | n/a |
Jun 30, 2015 | $0.020 | n/a |
May 29, 2015 | $0.020 | n/a |
Apr 30, 2015 | $0.018 | n/a |
Mar 31, 2015 | $0.020 | n/a |
Feb 27, 2015 | $0.018 | n/a |
Feb 9, 2015 | $0.002 | Feb 9, 2015 |
Jan 30, 2015 | $0.020 | n/a |
Dec 31, 2014 | $0.021 | n/a |
Dec 29, 2014 | $0.006 | Dec 29, 2014 |
Nov 28, 2014 | $0.020 | n/a |
Oct 31, 2014 | $0.020 | n/a |
Sep 30, 2014 | $0.020 | n/a |
Aug 29, 2014 | $0.021 | n/a |
Jul 31, 2014 | $0.022 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.