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
14.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.01891Jun 30, 2024Jul 1, 2024
May 31, 2024$0.01957May 31, 2024Jun 3, 2024
Apr 30, 2024$0.01913Apr 30, 2024May 1, 2024
Mar 31, 2024$0.01954Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.018Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01907Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01929Dec 31, 2023Jan 2, 2024
Nov 30, 2023$0.01829Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01901Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.01807Sep 30, 2023Oct 2, 2023
Aug 31, 2023$0.0186Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01809Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01758Jun 30, 2023Jul 3, 2023
May 31, 2023$0.01809May 31, 2023Jun 1, 2023
Apr 30, 2023$0.01727Apr 30, 2023May 1, 2023
Mar 31, 2023$0.01787Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01567Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01706Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.01714Dec 31, 2022Jan 1, 2023
Nov 30, 2022$0.01575Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01621Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01473Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0153Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01481Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01403Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01384May 31, 2022Jun 1, 2022
Apr 30, 2022$0.01278Apr 30, 2022May 1, 2022
Mar 31, 2022$0.01291Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01157Feb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001Feb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01274Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01286Dec 31, 2021Jan 3, 2022
Dec 1, 2021$0.019Dec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01204Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01276Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01209Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01303Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01321Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01303Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01382May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01347Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01426Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01268Feb 26, 2021Mar 1, 2021
Feb 5, 2021$0.001Feb 5, 2021Feb 8, 2021
Jan 29, 2021$0.01486Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01528Dec 31, 2020Jan 4, 2021
Dec 1, 2020$0.011Dec 1, 2020Dec 2, 2020
Nov 30, 2020$0.01478Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01523Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.0145Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01549Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01586Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01563Jun 30, 2020Jul 1, 2020
May 29, 2020$0.01697May 29, 2020Jun 1, 2020
Apr 30, 2020$0.01647Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01756Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01587Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.01751Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.01769Dec 31, 2019Jan 2, 2020
Dec 2, 2019$0.021Dec 2, 2019Dec 3, 2019
Nov 29, 2019$0.01712Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.01801Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.01745Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.0185Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.01894Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.01847Jun 28, 2019Jul 1, 2019
May 31, 2019$0.0195May 31, 2019Jun 3, 2019
Apr 30, 2019$0.01881Apr 30, 2019May 1, 2019
Mar 29, 2019$0.01945Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.01676Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.01943Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.0195Dec 31, 2018Jan 2, 2019
Nov 30, 2018$0.019Nov 30, 2018Dec 3, 2018
Nov 27, 2018$0.001Nov 27, 2018Nov 28, 2018
Oct 31, 2018$0.01959Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.019n/an/a
Aug 31, 2018$0.01947Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.01958Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.0189Jun 30, 2018Jul 2, 2018
May 31, 2018$0.01971May 31, 2018Jun 1, 2018
Apr 30, 2018$0.01885Apr 30, 2018May 1, 2018
Mar 31, 2018$0.01959Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0172Feb 28, 2018Mar 1, 2018
Feb 9, 2018$0.008Feb 9, 2018Feb 12, 2018
Jan 31, 2018$0.01929Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.019n/an/a
Nov 30, 2017$0.019n/an/a
Nov 28, 2017$0.003Nov 28, 2017Nov 29, 2017
Oct 31, 2017$0.020n/an/a
Sep 29, 2017$0.019n/an/a
Aug 31, 2017$0.020n/an/a
Jul 31, 2017$0.021n/an/a
Jun 30, 2017$0.020n/an/a
May 31, 2017$0.021n/an/a
Apr 28, 2017$0.020n/an/a
Mar 31, 2017$0.021n/an/a
Feb 28, 2017$0.018n/an/a
Jan 31, 2017$0.020n/an/a
Dec 30, 2016$0.020n/an/a
Nov 30, 2016$0.019n/an/a
Nov 28, 2016$0.038Nov 28, 2016Nov 29, 2016
Oct 31, 2016$0.019n/an/a
Sep 30, 2016$0.019n/an/a
Aug 31, 2016$0.019n/an/a
Jul 29, 2016$0.019n/an/a
Jun 30, 2016$0.019n/an/a
May 31, 2016$0.020n/an/a
Apr 29, 2016$0.019n/an/a
Mar 31, 2016$0.020n/an/a
Feb 29, 2016$0.018n/an/a
Jan 29, 2016$0.020n/an/a
Dec 31, 2015$0.020n/an/a
Nov 30, 2015$0.020n/an/a
Oct 30, 2015$0.020n/an/a
Sep 30, 2015$0.019n/an/a
Aug 31, 2015$0.020n/an/a
Jul 31, 2015$0.020n/an/a
Jun 30, 2015$0.020n/an/a
May 29, 2015$0.020n/an/a
Apr 30, 2015$0.018n/an/a
Mar 31, 2015$0.020n/an/a
Feb 27, 2015$0.018n/an/a
Feb 9, 2015$0.002Feb 6, 2015Feb 9, 2015
Jan 30, 2015$0.020n/an/a
Dec 31, 2014$0.021n/an/a
Dec 29, 2014$0.006Dec 26, 2014Dec 29, 2014
Nov 28, 2014$0.020n/an/a
Oct 31, 2014$0.020n/an/a
Sep 30, 2014$0.020n/an/a
Aug 29, 2014$0.021n/an/a
Jul 31, 2014$0.022n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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