Fidelity Advisor New Markets Income Fund - Class A (FGVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
-0.06 (-0.41%)
At close: Mar 6, 2026
FGVMX Dividend Information
FGVMX has an annual dividend of $0.65 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.04606 | 2026-03-02 |
| 2026-01-30 | $0.05147 | 2026-02-02 |
| 2025-12-31 | $0.05075 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.04976 | 2025-12-01 |
| 2025-10-31 | $0.05192 | 2025-11-01 |
| 2025-09-30 | $0.04979 | 2025-10-01 |
| 2025-08-31 | $0.05291 | 2025-09-01 |
| 2025-07-31 | $0.05214 | 2025-08-01 |
| 2025-06-30 | $0.04935 | 2025-07-01 |
| 2025-05-30 | $0.05387 | 2025-06-02 |
| 2025-04-30 | $0.05137 | 2025-05-01 |
| 2025-03-31 | $0.05375 | 2025-04-01 |
| 2025-02-28 | $0.04776 | 2025-03-03 |
| 2025-01-31 | $0.05963 | 2025-02-03 |
| 2024-12-31 | $0.0329 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.03269 | 2024-12-02 |
| 2024-10-31 | $0.0383 | 2024-11-01 |
| 2024-09-30 | $0.02807 | 2024-10-01 |
| 2024-08-30 | $0.04403 | 2024-09-03 |
| 2024-07-31 | $0.05285 | 2024-08-01 |
| 2024-06-30 | $0.05033 | 2024-07-01 |
| 2024-05-31 | $0.05231 | 2024-06-03 |
| 2024-04-30 | $0.05002 | 2024-05-01 |
| 2024-03-31 | $0.05201 | 2024-04-01 |
| 2024-02-29 | $0.047 | 2024-03-01 |
| 2024-01-31 | $0.04969 | 2024-02-01 |
| 2023-12-31 | $0.04861 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.04832 | 2023-12-01 |
| 2023-10-31 | $0.05423 | 2023-11-01 |
| 2023-09-30 | $0.04841 | 2023-10-01 |
| 2023-08-31 | $0.04904 | 2023-09-01 |
| 2023-07-31 | $0.04804 | 2023-08-01 |
| 2023-06-30 | $0.0463 | 2023-07-01 |
| 2023-05-31 | $0.04851 | 2023-06-01 |
| 2023-04-30 | $0.04622 | 2023-05-01 |
| 2023-03-31 | $0.04237 | 2023-04-03 |
| 2023-02-28 | $0.04439 | 2023-03-01 |
| 2023-01-31 | $0.04757 | 2023-02-01 |
| 2022-12-30 | $0.04772 | 2023-01-03 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.04614 | 2022-12-01 |
| 2022-10-31 | $0.04663 | 2022-11-01 |
| 2022-09-30 | $0.04443 | 2022-10-01 |
| 2022-08-31 | $0.04865 | 2022-09-01 |
| 2022-07-31 | $0.04501 | 2022-08-01 |
| 2022-06-30 | $0.04242 | 2022-07-01 |
| 2022-05-31 | $0.04282 | 2022-06-01 |
| 2022-04-30 | $0.04006 | 2022-05-01 |
| 2022-03-31 | $0.04244 | 2022-04-01 |
| 2022-02-28 | $0.03757 | 2022-03-01 |
| 2022-01-31 | $0.04121 | 2022-02-01 |
| 2021-12-31 | $0.04138 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.039 | 2021-12-01 |
| 2021-10-31 | $0.03901 | 2021-11-01 |
| 2021-09-30 | $0.03751 | 2021-10-01 |
| 2021-08-31 | $0.04015 | 2021-09-01 |
| 2021-07-31 | $0.03904 | 2021-08-01 |
| 2021-06-30 | $0.03906 | 2021-07-01 |
| 2021-05-31 | $0.04098 | 2021-06-01 |
| 2021-04-30 | $0.0384 | 2021-05-01 |
| 2021-03-31 | $0.0402 | 2021-04-01 |
| 2021-02-28 | $0.03485 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.