Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
Oct 30, 2024, 4:00 PM EDT
FZITX Dividend Information
FZITX has an annual dividend of $0.23 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.01995 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01997 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02022 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01915 | Jul 1, 2024 |
| May 31, 2024 | $0.01981 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01936 | May 1, 2024 |
| Mar 31, 2024 | $0.01978 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01827 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01927 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01969 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01866 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01945 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01834 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01888 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01837 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01785 | Jul 3, 2023 |
| May 31, 2023 | $0.0184 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01754 | May 1, 2023 |
| Mar 31, 2023 | $0.01817 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01598 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01722 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01758 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01619 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01674 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01507 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01567 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0151 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01437 | Jul 1, 2022 |
| May 31, 2022 | $0.01438 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01325 | May 1, 2022 |
| Mar 31, 2022 | $0.0134 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01207 | Mar 1, 2022 |
| Feb 4, 2022 | $0.001 | Feb 7, 2022 |
| Jan 31, 2022 | $0.01328 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01333 | Jan 1, 2022 |
| Dec 1, 2021 | $0.019 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01288 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01295 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01236 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01331 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0135 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01329 | Jul 1, 2021 |
| May 31, 2021 | $0.01407 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01375 | May 1, 2021 |
| Mar 31, 2021 | $0.01453 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01299 | Mar 1, 2021 |
| Feb 5, 2021 | $0.001 | Feb 8, 2021 |
| Jan 31, 2021 | $0.01515 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01557 | Jan 1, 2021 |
| Dec 1, 2020 | $0.011 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01506 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01552 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01481 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01568 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01646 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01575 | Jul 1, 2020 |
| May 31, 2020 | $0.01733 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01666 | May 1, 2020 |
| Mar 31, 2020 | $0.01778 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01619 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01776 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01787 | Jan 1, 2020 |
| Dec 2, 2019 | $0.021 | Dec 3, 2019 |
| Nov 30, 2019 | $0.01743 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.