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Fidelity Advisor Interm Muni Inc A (FZIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Aug 25, 2026

FZIAX Dividend Information

FZIAX has an annual dividend of $0.27 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.64%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02384Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02274Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02302Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02245Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02254Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02032Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02159Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0226Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02176Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02242Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02138Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02182Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0219Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02101Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02123Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02109Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02128Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01875Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0206Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02089Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02011Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02066Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01971Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01973Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01998Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01891Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01957Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01913Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01954Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.018Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01907Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01929Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01829Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01901Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01807Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0186Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01809Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01758Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01809Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01727Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01787Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01567Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01706Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01714Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01575Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01621Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01473Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0153Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01481Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01403Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01384Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01278Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01291Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01157Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001ST Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01274Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01286Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.019LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01204Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01276Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01209Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01303Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01321Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts