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Fidelity Advisor Interm Muni Inc I (FZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Aug 25, 2026

FZIIX Dividend Information

FZIIX has an annual dividend of $0.29 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.88%
Total Yield
2.89%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02594Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02478Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02512Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02449Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02465Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02226Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02371Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02472Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02381Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02453Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02341Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02389Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02396Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02299Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02327Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02307Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02336Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02064Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02265Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02296Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.02212Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02275Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02173Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02183Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02204Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02087Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02167Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0211Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02164Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01993Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02116Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02136Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02032Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02098Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02008Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02064Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02015Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01963Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02016Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01934Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01998Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01766Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01914Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01918Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01775Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01818Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01675Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01738Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.0169Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01598Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01598Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01488Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01509Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01375Regular CashFeb 28, 2022Mar 1, 2022
Feb 4, 2022$0.001ST Capital GainsFeb 4, 2022Feb 7, 2022
Jan 31, 2022$0.01502Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0151Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.019LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01425Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01497Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01433Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01528Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01548Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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