Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Oct 30, 2024, 4:00 PM EDT
FZIIX Dividend Information
FZIIX has an annual dividend of $0.25 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02173 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02183 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02204 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02087 | Jul 1, 2024 |
| May 31, 2024 | $0.02167 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0211 | May 1, 2024 |
| Mar 31, 2024 | $0.02164 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01993 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02116 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02136 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02032 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02098 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02008 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02064 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02015 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01963 | Jul 3, 2023 |
| May 31, 2023 | $0.02016 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01934 | May 1, 2023 |
| Mar 31, 2023 | $0.01998 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01766 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01914 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01918 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01775 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01818 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01675 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01738 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0169 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01598 | Jul 1, 2022 |
| May 31, 2022 | $0.01598 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01488 | May 1, 2022 |
| Mar 31, 2022 | $0.01509 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01375 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.01502 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0151 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01425 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01497 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01433 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01528 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01548 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01526 | Jul 1, 2021 |
| May 31, 2021 | $0.01605 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0157 | May 1, 2021 |
| Mar 31, 2021 | $0.01649 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01492 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.0171 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01752 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01699 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01744 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01674 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01773 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01809 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01784 | Jul 1, 2020 |
| May 31, 2020 | $0.01914 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01864 | May 1, 2020 |
| Mar 31, 2020 | $0.01973 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01811 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01972 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01989 | Jan 1, 2020 |
| Dec 2, 2019 | $0.021 | Dec 3, 2019 |
| Nov 30, 2019 | $0.01934 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.