Fidelity Advisor Interm Muni Inc I (FZIIX)

FZIIX Dividend Information

FZIIX has an annual dividend of $0.30 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.03%
• Total Yield: 3.04%
• Annual Dividend: $0.30
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02578	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02605	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02594	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02478	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02512	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02449	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02465	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02226	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02371	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02472	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02381	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02453	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02341	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02389	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02396	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02299	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02327	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02307	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02336	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02064	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02265	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02296	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02212	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02275	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02173	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02183	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02204	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02087	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02167	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0211	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02164	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01993	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02116	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02136	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02032	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02098	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02008	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02064	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02015	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01963	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02016	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01934	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01998	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01766	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01914	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01918	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01775	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01818	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01675	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01738	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.0169	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01598	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01598	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01488	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01509	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01375	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 4, 2022	$0.001	ST Capital Gains	Feb 4, 2022	Feb 7, 2022
Jan 31, 2022	$0.01502	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0151	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.019	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.01425	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01497	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01433	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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