Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FZICX Dividend Information
FZICX has an annual dividend of $0.17 per share, with a yield of 1.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.69%
Annual Dividend
$0.17
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01499 | May 1, 2025 |
| Mar 31, 2025 | $0.01487 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01265 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01447 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01468 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01383 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01339 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01363 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0139 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01275 | Jul 1, 2024 |
| May 31, 2024 | $0.01355 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01289 | May 1, 2024 |
| Mar 31, 2024 | $0.01338 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01173 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01284 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01334 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01256 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01338 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01235 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01281 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01224 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01174 | Jul 3, 2023 |
| May 31, 2023 | $0.01225 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01136 | May 1, 2023 |
| Mar 31, 2023 | $0.01212 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00972 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01085 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01156 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01005 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01051 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00896 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00939 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00891 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00808 | Jul 1, 2022 |
| May 31, 2022 | $0.0081 | Jun 1, 2022 |
| Apr 30, 2022 | $0.007 | May 1, 2022 |
| Mar 31, 2022 | $0.00678 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00533 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.00648 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00645 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00564 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00628 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00577 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00677 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00686 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00623 | Jul 1, 2021 |
| May 31, 2021 | $0.0071 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00676 | May 1, 2021 |
| Mar 31, 2021 | $0.00759 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00595 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.00809 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00853 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.00803 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00864 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00789 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00888 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00928 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00909 | Jul 1, 2020 |
| May 31, 2020 | $0.01058 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.