Fidelity Advisor New Markets Income Fund - Class M (FGWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.07 (-0.50%)
Mar 6, 2026, 9:30 AM EST
FGWMX Dividend Information
FGWMX 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 | $0.04607 | 2026-03-02 |
| 2026-01-30 | $0.05149 | 2026-02-02 |
| 2025-12-31 | $0.05077 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.04977 | 2025-12-01 |
| 2025-10-31 | $0.05194 | 2025-11-01 |
| 2025-09-30 | $0.0498 | 2025-10-01 |
| 2025-08-31 | $0.05293 | 2025-09-01 |
| 2025-07-31 | $0.05216 | 2025-08-01 |
| 2025-06-30 | $0.04936 | 2025-07-01 |
| 2025-05-30 | $0.05389 | 2025-06-02 |
| 2025-04-30 | $0.05139 | 2025-05-01 |
| 2025-03-31 | $0.05375 | 2025-04-01 |
| 2025-02-28 | $0.04778 | 2025-03-03 |
| 2025-01-31 | $0.05965 | 2025-02-03 |
| 2024-12-31 | $0.03292 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.03271 | 2024-12-02 |
| 2024-10-31 | $0.03831 | 2024-11-01 |
| 2024-09-30 | $0.02807 | 2024-10-01 |
| 2024-08-30 | $0.04405 | 2024-09-03 |
| 2024-07-31 | $0.05287 | 2024-08-01 |
| 2024-06-30 | $0.05035 | 2024-07-01 |
| 2024-05-31 | $0.05233 | 2024-06-03 |
| 2024-04-30 | $0.05004 | 2024-05-01 |
| 2024-03-31 | $0.05202 | 2024-04-01 |
| 2024-02-29 | $0.04702 | 2024-03-01 |
| 2024-01-31 | $0.04972 | 2024-02-01 |
| 2023-12-31 | $0.04862 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.0483 | 2023-12-01 |
| 2023-10-31 | $0.05418 | 2023-11-01 |
| 2023-09-30 | $0.0484 | 2023-10-01 |
| 2023-08-31 | $0.04903 | 2023-09-01 |
| 2023-07-31 | $0.04805 | 2023-08-01 |
| 2023-06-30 | $0.04628 | 2023-07-01 |
| 2023-05-31 | $0.04859 | 2023-06-01 |
| 2023-04-30 | $0.04621 | 2023-05-01 |
| 2023-03-31 | $0.04251 | 2023-04-03 |
| 2023-02-28 | $0.04439 | 2023-03-01 |
| 2023-01-31 | $0.04765 | 2023-02-01 |
| 2022-12-30 | $0.04767 | 2023-01-03 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.0461 | 2022-12-01 |
| 2022-10-31 | $0.04662 | 2022-11-01 |
| 2022-09-30 | $0.04437 | 2022-10-01 |
| 2022-08-31 | $0.04852 | 2022-09-01 |
| 2022-07-31 | $0.04494 | 2022-08-01 |
| 2022-06-30 | $0.04231 | 2022-07-01 |
| 2022-05-31 | $0.0428 | 2022-06-01 |
| 2022-04-30 | $0.04002 | 2022-05-01 |
| 2022-03-31 | $0.04247 | 2022-04-01 |
| 2022-02-28 | $0.03765 | 2022-03-01 |
| 2022-01-31 | $0.04128 | 2022-02-01 |
| 2021-12-31 | $0.04142 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.03909 | 2021-12-01 |
| 2021-10-31 | $0.03908 | 2021-11-01 |
| 2021-09-30 | $0.03755 | 2021-10-01 |
| 2021-08-31 | $0.04022 | 2021-09-01 |
| 2021-07-31 | $0.03918 | 2021-08-01 |
| 2021-06-30 | $0.03902 | 2021-07-01 |
| 2021-05-31 | $0.04108 | 2021-06-01 |
| 2021-04-30 | $0.03846 | 2021-05-01 |
| 2021-03-31 | $0.04032 | 2021-04-01 |
| 2021-02-28 | $0.03493 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.