Fidelity Advisor New Markets Income Fund - Class Z (FGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.06 (-0.43%)
At close: Mar 6, 2026
FGBMX Dividend Information
FGBMX has an annual dividend of $0.70 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
5.02%
Annual Dividend
$0.70
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.05011 | 2026-03-02 |
| 2026-01-30 | $0.05548 | 2026-02-02 |
| 2025-12-31 | $0.05474 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.05372 | 2025-12-01 |
| 2025-10-31 | $0.05585 | 2025-11-01 |
| 2025-09-30 | $0.05367 | 2025-10-01 |
| 2025-08-31 | $0.05672 | 2025-09-01 |
| 2025-07-31 | $0.05589 | 2025-08-01 |
| 2025-06-30 | $0.05306 | 2025-07-01 |
| 2025-05-30 | $0.05752 | 2025-06-02 |
| 2025-04-30 | $0.05499 | 2025-05-01 |
| 2025-03-31 | $0.05748 | 2025-04-01 |
| 2025-02-28 | $0.0515 | 2025-03-03 |
| 2025-01-31 | $0.0633 | 2025-02-03 |
| 2024-12-31 | $0.03661 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.03638 | 2024-12-02 |
| 2024-10-31 | $0.04201 | 2024-11-01 |
| 2024-09-30 | $0.03179 | 2024-10-01 |
| 2024-08-30 | $0.04758 | 2024-09-03 |
| 2024-07-31 | $0.05652 | 2024-08-01 |
| 2024-06-30 | $0.05396 | 2024-07-01 |
| 2024-05-31 | $0.05591 | 2024-06-03 |
| 2024-04-30 | $0.05361 | 2024-05-01 |
| 2024-03-31 | $0.05559 | 2024-04-01 |
| 2024-02-29 | $0.05108 | 2024-03-01 |
| 2024-01-31 | $0.05378 | 2024-02-01 |
| 2023-12-31 | $0.05272 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.05215 | 2023-12-01 |
| 2023-10-31 | $0.05806 | 2023-11-01 |
| 2023-09-30 | $0.0523 | 2023-10-01 |
| 2023-08-31 | $0.05298 | 2023-09-01 |
| 2023-07-31 | $0.05198 | 2023-08-01 |
| 2023-06-30 | $0.05017 | 2023-07-01 |
| 2023-05-31 | $0.05239 | 2023-06-01 |
| 2023-04-30 | $0.05006 | 2023-05-01 |
| 2023-03-31 | $0.04628 | 2023-04-03 |
| 2023-02-28 | $0.04832 | 2023-03-01 |
| 2023-01-31 | $0.05157 | 2023-02-01 |
| 2022-12-30 | $0.05162 | 2023-01-03 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.04981 | 2022-12-01 |
| 2022-10-31 | $0.05027 | 2022-11-01 |
| 2022-09-30 | $0.04831 | 2022-10-01 |
| 2022-08-31 | $0.05246 | 2022-09-01 |
| 2022-07-31 | $0.0488 | 2022-08-01 |
| 2022-06-30 | $0.04634 | 2022-07-01 |
| 2022-05-31 | $0.04689 | 2022-06-01 |
| 2022-04-30 | $0.04403 | 2022-05-01 |
| 2022-03-31 | $0.04677 | 2022-04-01 |
| 2022-02-28 | $0.04209 | 2022-03-01 |
| 2022-01-31 | $0.04589 | 2022-02-01 |
| 2021-12-31 | $0.04608 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.04374 | 2021-12-01 |
| 2021-10-31 | $0.04381 | 2021-11-01 |
| 2021-09-30 | $0.04233 | 2021-10-01 |
| 2021-08-31 | $0.04502 | 2021-09-01 |
| 2021-07-31 | $0.04397 | 2021-08-01 |
| 2021-06-30 | $0.04381 | 2021-07-01 |
| 2021-05-31 | $0.0458 | 2021-06-01 |
| 2021-04-30 | $0.04315 | 2021-05-01 |
| 2021-03-31 | $0.04504 | 2021-04-01 |
| 2021-02-28 | $0.03975 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.