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Fidelity Advisor Interm Muni Inc C (FZICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Aug 25, 2026

FZICX Dividend Information

FZICX has an annual dividend of $0.19 per share, with a yield of 1.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.90%
Total Yield
1.90%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01758Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01634Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.01684Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.01605Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01615Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01397Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0154Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01638Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.01551Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.01625Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.01511Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01596Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01563Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01486Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01489Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01499Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01487Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01265Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01447Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01468Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.01383Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01452Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01339Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01363Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0139Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01275Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01355Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01289Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01338Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01173Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01284Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01334Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01256Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01338Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01235Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01281Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01224Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01174Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01225Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01136Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01212Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00972Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01085Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01156Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01005Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01051Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00896Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00939Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00891Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00808Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0081Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.007Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00678Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00533Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001ST Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.00648Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00645Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.019LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.00564Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00628Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00577Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00677Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00686Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts