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Fidelity Advisor Interm Muni Inc M (FZITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Oct 14, 2026

FZITX Dividend Information

FZITX has an annual dividend of $0.27 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.80%
Total Yield
2.82%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02404Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02421Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02409Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02297Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02327Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02269Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02278Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02057Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02182Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02285Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.022Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02267Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02162Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02206Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02214Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02124Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02146Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02132Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02152Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts