Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
-0.05 (-0.36%)
At close: Mar 9, 2026
FGYMX Dividend Information
FGYMX has an annual dividend of $0.55 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.97%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.03727 | 2026-03-02 |
| 2026-01-30 | $0.04283 | 2026-02-02 |
| 2025-12-31 | $0.04211 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.04119 | 2025-12-01 |
| 2025-10-31 | $0.04345 | 2025-11-01 |
| 2025-09-30 | $0.04137 | 2025-10-01 |
| 2025-08-31 | $0.04464 | 2025-09-01 |
| 2025-07-31 | $0.04404 | 2025-08-01 |
| 2025-06-30 | $0.0413 | 2025-07-01 |
| 2025-05-30 | $0.04591 | 2025-06-02 |
| 2025-04-30 | $0.04356 | 2025-05-01 |
| 2025-03-31 | $0.04568 | 2025-04-01 |
| 2025-02-28 | $0.03971 | 2025-03-03 |
| 2025-01-31 | $0.05173 | 2025-02-03 |
| 2024-12-31 | $0.02487 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.02473 | 2024-12-02 |
| 2024-10-31 | $0.03026 | 2024-11-01 |
| 2024-09-30 | $0.02001 | 2024-10-01 |
| 2024-08-30 | $0.03631 | 2024-09-03 |
| 2024-07-31 | $0.04496 | 2024-08-01 |
| 2024-06-30 | $0.04248 | 2024-07-01 |
| 2024-05-31 | $0.04448 | 2024-06-03 |
| 2024-04-30 | $0.04225 | 2024-05-01 |
| 2024-03-31 | $0.04422 | 2024-04-01 |
| 2024-02-29 | $0.03985 | 2024-03-01 |
| 2024-01-31 | $0.04253 | 2024-02-01 |
| 2023-12-31 | $0.04145 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.04146 | 2023-12-01 |
| 2023-10-31 | $0.04776 | 2023-11-01 |
| 2023-09-30 | $0.04174 | 2023-10-01 |
| 2023-08-31 | $0.0423 | 2023-09-01 |
| 2023-07-31 | $0.04123 | 2023-08-01 |
| 2023-06-30 | $0.03972 | 2023-07-01 |
| 2023-05-31 | $0.04184 | 2023-06-01 |
| 2023-04-30 | $0.03943 | 2023-05-01 |
| 2023-03-31 | $0.03565 | 2023-04-03 |
| 2023-02-28 | $0.03752 | 2023-03-01 |
| 2023-01-31 | $0.04065 | 2023-02-01 |
| 2022-12-30 | $0.04081 | 2023-01-03 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.03957 | 2022-12-01 |
| 2022-10-31 | $0.04043 | 2022-11-01 |
| 2022-09-30 | $0.03773 | 2022-10-01 |
| 2022-08-31 | $0.04161 | 2022-09-01 |
| 2022-07-31 | $0.03841 | 2022-08-01 |
| 2022-06-30 | $0.03527 | 2022-07-01 |
| 2022-05-31 | $0.03538 | 2022-06-01 |
| 2022-04-30 | $0.03222 | 2022-05-01 |
| 2022-03-31 | $0.03462 | 2022-04-01 |
| 2022-02-28 | $0.0292 | 2022-03-01 |
| 2022-01-31 | $0.03269 | 2022-02-01 |
| 2021-12-31 | $0.03264 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.03014 | 2021-12-01 |
| 2021-10-31 | $0.03027 | 2021-11-01 |
| 2021-09-30 | $0.02845 | 2021-10-01 |
| 2021-08-31 | $0.03144 | 2021-09-01 |
| 2021-07-31 | $0.0302 | 2021-08-01 |
| 2021-06-30 | $0.02974 | 2021-07-01 |
| 2021-05-31 | $0.03205 | 2021-06-01 |
| 2021-04-30 | $0.02963 | 2021-05-01 |
| 2021-03-31 | $0.03143 | 2021-04-01 |
| 2021-02-28 | $0.02573 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.