Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
-0.04 (-0.29%)
Apr 28, 2026, 4:00 PM EST
FNMIX Dividend Information
FNMIX has an annual dividend of $0.69 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.92%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.05546 | 2026-04-01 |
| 2026-02-27 | $0.04944 | 2026-03-02 |
| 2026-01-30 | $0.0548 | 2026-02-02 |
| 2025-12-31 | $0.05406 | 2026-01-02 |
| 2025-12-17 | $0.038 | 2025-12-18 |
| 2025-11-30 | $0.05306 | 2025-12-01 |
| 2025-10-31 | $0.05519 | 2025-11-01 |
| 2025-09-30 | $0.05301 | 2025-10-01 |
| 2025-08-31 | $0.05608 | 2025-09-01 |
| 2025-07-31 | $0.05527 | 2025-08-01 |
| 2025-06-30 | $0.05242 | 2025-07-01 |
| 2025-05-30 | $0.0569 | 2025-06-02 |
| 2025-04-30 | $0.05437 | 2025-05-01 |
| 2025-03-31 | $0.05685 | 2025-04-01 |
| 2025-02-28 | $0.05087 | 2025-03-03 |
| 2025-01-31 | $0.06268 | 2025-02-03 |
| 2024-12-31 | $0.03597 | 2025-01-01 |
| 2024-12-30 | $0.011 | 2024-12-31 |
| 2024-12-18 | $0.018 | 2024-12-19 |
| 2024-11-29 | $0.03574 | 2024-12-02 |
| 2024-10-31 | $0.04137 | 2024-11-01 |
| 2024-09-30 | $0.03115 | 2024-10-01 |
| 2024-08-30 | $0.04697 | 2024-09-03 |
| 2024-07-31 | $0.05587 | 2024-08-01 |
| 2024-06-30 | $0.05333 | 2024-07-01 |
| 2024-05-31 | $0.05528 | 2024-06-03 |
| 2024-04-30 | $0.05299 | 2024-05-01 |
| 2024-03-31 | $0.05496 | 2024-04-01 |
| 2024-02-29 | $0.0502 | 2024-03-01 |
| 2024-01-31 | $0.0529 | 2024-02-01 |
| 2023-12-31 | $0.05182 | 2024-01-01 |
| 2023-12-21 | $0.031 | 2023-12-22 |
| 2023-11-30 | $0.05136 | 2023-12-01 |
| 2023-10-31 | $0.05722 | 2023-11-01 |
| 2023-09-30 | $0.05147 | 2023-10-01 |
| 2023-08-31 | $0.05213 | 2023-09-01 |
| 2023-07-31 | $0.05114 | 2023-08-01 |
| 2023-06-30 | $0.04935 | 2023-07-01 |
| 2023-05-31 | $0.05154 | 2023-06-01 |
| 2023-04-30 | $0.04924 | 2023-05-01 |
| 2023-03-31 | $0.04542 | 2023-04-01 |
| 2023-02-28 | $0.04746 | 2023-03-01 |
| 2023-01-31 | $0.05069 | 2023-02-01 |
| 2022-12-31 | $0.0508 | 2023-01-01 |
| 2022-12-22 | $0.030 | 2022-12-23 |
| 2022-11-30 | $0.04899 | 2022-12-01 |
| 2022-10-31 | $0.04938 | 2022-11-01 |
| 2022-09-30 | $0.04736 | 2022-10-01 |
| 2022-08-31 | $0.05161 | 2022-09-01 |
| 2022-07-31 | $0.04789 | 2022-08-01 |
| 2022-06-30 | $0.04544 | 2022-07-01 |
| 2022-05-31 | $0.04593 | 2022-06-01 |
| 2022-04-30 | $0.04314 | 2022-05-01 |
| 2022-03-31 | $0.0458 | 2022-04-01 |
| 2022-02-28 | $0.04115 | 2022-03-01 |
| 2022-01-31 | $0.04492 | 2022-02-01 |
| 2021-12-31 | $0.04512 | 2022-01-01 |
| 2021-12-22 | $0.022 | 2021-12-23 |
| 2021-11-30 | $0.0428 | 2021-12-01 |
| 2021-10-31 | $0.0429 | 2021-11-01 |
| 2021-09-30 | $0.04157 | 2021-10-01 |
| 2021-08-31 | $0.04386 | 2021-09-01 |
| 2021-07-31 | $0.04318 | 2021-08-01 |
| 2021-06-30 | $0.04302 | 2021-07-01 |
| 2021-05-31 | $0.04501 | 2021-06-01 |
| 2021-04-30 | $0.04238 | 2021-05-01 |
| 2021-03-31 | $0.04421 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.