Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.07 (-0.50%)
At close: Mar 6, 2026
FGZMX Dividend Information
FGZMX has an annual dividend of $0.68 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.93%
Annual Dividend
$0.68
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.049 | 2026-03-02 |
| 2026-01-30 | $0.05438 | 2026-02-02 |
| 2025-12-31 | $0.05364 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.05263 | 2025-12-01 |
| 2025-10-31 | $0.05477 | 2025-11-01 |
| 2025-09-30 | $0.0526 | 2025-10-01 |
| 2025-08-31 | $0.05568 | 2025-09-01 |
| 2025-07-31 | $0.05487 | 2025-08-01 |
| 2025-06-30 | $0.05203 | 2025-07-01 |
| 2025-05-30 | $0.05653 | 2025-06-02 |
| 2025-04-30 | $0.05399 | 2025-05-01 |
| 2025-03-31 | $0.05646 | 2025-04-01 |
| 2025-02-28 | $0.05048 | 2025-03-03 |
| 2025-01-31 | $0.06229 | 2025-02-03 |
| 2024-12-31 | $0.03559 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.03536 | 2024-12-02 |
| 2024-10-31 | $0.04098 | 2024-11-01 |
| 2024-09-30 | $0.03076 | 2024-10-01 |
| 2024-08-30 | $0.04645 | 2024-09-03 |
| 2024-07-31 | $0.05554 | 2024-08-01 |
| 2024-06-30 | $0.05296 | 2024-07-01 |
| 2024-05-31 | $0.05493 | 2024-06-03 |
| 2024-04-30 | $0.05263 | 2024-05-01 |
| 2024-03-31 | $0.05461 | 2024-04-01 |
| 2024-02-29 | $0.05004 | 2024-03-01 |
| 2024-01-31 | $0.05274 | 2024-02-01 |
| 2023-12-31 | $0.05163 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.05128 | 2023-12-01 |
| 2023-10-31 | $0.05709 | 2023-11-01 |
| 2023-09-30 | $0.05133 | 2023-10-01 |
| 2023-08-31 | $0.05196 | 2023-09-01 |
| 2023-07-31 | $0.05102 | 2023-08-01 |
| 2023-06-30 | $0.0492 | 2023-07-01 |
| 2023-05-31 | $0.0514 | 2023-06-01 |
| 2023-04-30 | $0.0492 | 2023-05-01 |
| 2023-03-31 | $0.04524 | 2023-04-03 |
| 2023-02-28 | $0.0473 | 2023-03-01 |
| 2023-01-31 | $0.05047 | 2023-02-01 |
| 2022-12-30 | $0.05068 | 2023-01-03 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.04899 | 2022-12-01 |
| 2022-10-31 | $0.04936 | 2022-11-01 |
| 2022-09-30 | $0.04725 | 2022-10-01 |
| 2022-08-31 | $0.05159 | 2022-09-01 |
| 2022-07-31 | $0.04782 | 2022-08-01 |
| 2022-06-30 | $0.04543 | 2022-07-01 |
| 2022-05-31 | $0.04582 | 2022-06-01 |
| 2022-04-30 | $0.04302 | 2022-05-01 |
| 2022-03-31 | $0.04561 | 2022-04-01 |
| 2022-02-28 | $0.04093 | 2022-03-01 |
| 2022-01-31 | $0.04474 | 2022-02-01 |
| 2021-12-31 | $0.04486 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.04249 | 2021-12-01 |
| 2021-10-31 | $0.04254 | 2021-11-01 |
| 2021-09-30 | $0.04106 | 2021-10-01 |
| 2021-08-31 | $0.04381 | 2021-09-01 |
| 2021-07-31 | $0.04272 | 2021-08-01 |
| 2021-06-30 | $0.043 | 2021-07-01 |
| 2021-05-31 | $0.04412 | 2021-06-01 |
| 2021-04-30 | $0.04196 | 2021-05-01 |
| 2021-03-31 | $0.04382 | 2021-04-01 |
| 2021-02-28 | $0.03848 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.