Fidelity Advisor New Markets Income Fund (FNMIX) Dividend History - Discounting Cash Flows
FNMIX
Fidelity Advisor New Markets Income Fund
FNMIX (NASDAQ)

Dividend: 0.054801 USD

Current Dividend Yield: 5.06%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Dividend per Share 0.691 0.699 0.585 0.64 0.592 0.585 0.566 0.734 0.709 0.833 0.941 0.787 0.956 0.97 1.05 0.904 0.898 1.07 0.906 0.931 1.21 1.42 1.21 0.845 0.907 1.21 1.3 1.01 1.22 1.42 1.06 0.916 0.766
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-01-30 0.054801 2026-01-31 2026-02-02
2025-12-31 0.054061 2025-12-31 2026-01-01
2025-12-17 0.038 2025-12-17 2025-12-18
2025-11-28 0.053056 2025-11-30 2025-12-01
2025-10-31 0.05518861 2025-10-31 2025-11-03
2025-09-30 0.05301394 2025-09-30 2025-10-01
2025-08-29 0.05608086 2025-08-31 2025-09-02
2025-07-31 0.05526502 2025-07-31 2025-08-01
2025-06-30 0.05242023 2025-06-30 2025-07-01
2025-05-30 0.057
2025-04-30 0.05436536 2025-04-30 2025-05-01
2025-03-31 0.05684774 2025-03-31 2025-04-01
2025-02-28 0.05086637 2025-02-28 2025-03-01
2025-01-31 0.0626759 2025-01-31 2025-02-01
2024-12-31 0.035974 2024-12-31 2025-01-01
2024-12-18 0.018 2024-12-18 2024-12-19
2024-11-29 0.035742 2024-11-30 2024-12-01
2024-10-31 0.04137 2024-10-31 2024-11-01
2024-09-30 0.031148 2024-09-30 2024-10-01
2024-08-30 0.046974 2024-08-31 2024-09-01
2024-07-31 0.055874 2024-07-31 2024-08-01
2024-06-28 0.053332 2024-06-30 2024-07-01
2024-05-31 0.055284 2024-05-31 2024-06-01
2024-04-30 0.052992 2024-04-30 2024-05-01
2024-03-28 0.054964 2024-03-31 2024-04-01
2024-02-29 0.050197 2024-02-29 2024-03-01
2024-01-31 0.052895 2024-01-31 2024-02-01
2023-12-29 0.05182225 2023-12-31 2024-01-02
2023-12-21 0.031 2023-12-21 2023-12-22
2023-11-30 0.05136216 2023-11-30 2023-12-01 2023-11-30
2023-10-31 0.05721844 2023-10-31 2023-11-01 2023-10-31
2023-09-29 0.05146639 2023-09-30 2023-10-02
2023-08-31 0.05213022 2023-08-31 2023-09-01 2023-08-31
2023-07-31 0.05113605 2023-07-31 2023-08-01 2023-07-31
2023-06-30 0.04934609 2023-06-30 2023-07-03 2023-06-30
2023-05-31 0.05153901 2023-05-31 2023-06-01 2023-05-31
2023-04-28 0.04923536 2023-04-30 2023-05-01 2023-04-30
2023-03-31 0.04542007 2023-03-31 2023-04-03 2023-03-31
2023-02-28 0.04745928 2023-02-28 2023-03-01 2023-02-28
2023-01-31 0.05069337 2023-01-31 2023-02-01 2023-01-31
2022-12-30 0.050805 2022-12-31 2023-01-01
2022-12-22 0.03 2022-12-22 2022-12-23 2022-12-22
2022-11-30 0.048992 2022-11-30 2022-12-01
2022-10-31 0.049375 2022-10-31 2022-11-01
2022-09-30 0.047361 2022-09-30 2022-10-01
2022-08-31 0.05161 2022-08-31 2022-09-01
2022-07-29 0.047891 2022-07-31 2022-08-01
2022-06-30 0.045442 2022-06-30 2022-07-01
2022-05-31 0.045928 2022-05-31 2022-06-01
2022-04-29 0.043142 2022-04-30 2022-05-01
2022-03-31 0.045796 2022-03-31 2022-04-01
2022-02-28 0.041151 2022-02-28 2022-03-01
2022-01-31 0.044916 2022-01-31 2022-02-01
2021-12-31 0.045123 2021-12-31 2022-01-01
2021-12-22 0.022 2021-12-22 2021-12-23 2021-12-22
2021-11-30 0.042801 2021-11-30 2021-12-01
2021-10-29 0.042903 2021-10-29 2021-11-01
2021-09-30 0.04157 2021-09-30 2021-10-01
2021-08-31 0.043864 2021-08-31 2021-09-01
2021-07-30 0.04318 2021-07-30 2021-08-01
2021-06-30 0.043022 2021-06-30 2021-07-01
2021-05-28 0.045007 2021-05-28 2021-06-01
2021-04-30 0.042382 2021-04-30 2021-05-01
2021-03-31 0.044207 2021-03-31 2021-04-01
2021-02-26 0.038943 2021-02-26 2021-03-01
2021-02-12 0.04 2021-02-12 2021-02-16 2021-02-12
2021-01-29 0.049512 2021-01-29 2021-02-01
2020-12-31 0.048887 2020-12-31 2021-01-04 2020-12-31
2020-12-01 0.011 2020-12-01 2020-12-02 2020-12-01
2020-10-30 0.047076 2020-10-30 2020-11-02 2020-10-30
2020-09-30 0.045502 2020-09-30 2020-10-01 2020-09-30
2020-08-31 0.047313 2020-08-31 2020-09-01 2020-08-31
2020-07-31 0.048165 2020-07-31 2020-08-03
2020-06-30 0.04579 2020-06-30 2020-07-01
2020-05-29 0.05519 2020-05-29 2020-06-01
2020-04-30 0.054415 2020-04-30 2020-05-01
2020-03-31 0.051892 2020-03-31 2020-04-01
2020-02-28 0.053746 2020-02-28 2020-03-02
2020-01-31 0.057302 2020-01-31 2020-02-03
2019-12-31 0.05861205 2019-12-31 2020-01-02 2019-12-31
2019-12-26 0.015 2019-12-26 2019-12-27 2019-12-26
2019-11-29 0.0556998 2019-11-29 2019-12-02
2019-10-31 0.058 2019-10-31 2019-11-01
2019-09-30 0.05644535 2019-09-30 2019-10-01
2019-08-30 0.05991171 2019-08-30 2019-09-03
2019-07-31 0.06257854 2019-07-31 2019-08-01
2019-06-28 0.05880315 2019-06-28 2019-07-01
2019-05-31 0.064 2019-05-31 2019-06-03 2019-06-03
2019-04-30 0.06028724 2019-04-30 2019-05-01 2019-05-01
2019-03-29 0.06380842 2019-03-29 2019-04-01 2019-04-01
2019-02-28 0.05722148 2019-02-28 2019-03-01 2019-03-01
2019-01-31 0.06411417 2019-01-31 2019-02-01 2019-01-31
2018-12-31 0.064 2018-12-27 2018-12-28 2018-12-27
2018-11-30 0.06210895 2018-11-30 2018-12-03 2018-12-03
2018-10-31 0.05972083 2018-10-31 2018-11-01 2018-11-02
2018-09-28 0.056
2018-08-31 0.05971881 2018-08-31 2018-09-04 2018-09-01
2018-07-31 0.06082037 2018-07-31 2018-08-01 2018-08-01
2018-06-29 0.05692286 2018-06-30 2018-07-02 2018-07-03
2018-05-31 0.06128878 2018-05-31 2018-06-01 2018-06-01
2018-04-30 0.05760125 2018-04-30 2018-05-01 2018-05-01
2018-03-29 0.03933144 2018-03-31 2018-04-02 2018-04-02
2018-02-28 0.03120706 2018-02-28 2018-03-01
2018-02-09 0.044 2018-02-09 2018-02-12 2018-02-09
2018-01-31 0.05597326 2018-01-31 2018-02-01
2017-12-29 0.065 2017-12-27 2017-12-28
2017-12-01 0.074 2017-12-01 2017-12-04 2017-12-01
2017-10-31 0.069
2017-09-29 0.067
2017-08-31 0.068
2017-07-31 0.068
2017-06-30 0.066
2017-05-31 0.07
2017-04-28 0.069
2017-03-31 0.074
2017-02-28 0.067
2017-01-31 0.076
2016-12-30 0.076
2016-12-02 0.138 2016-12-02 2016-12-05 2016-12-02
2016-10-31 0.075
2016-09-30 0.07
2016-08-31 0.075
2016-07-29 0.075
2016-06-30 0.076
2016-05-31 0.071
2016-04-29 0.071
2016-03-31 0.075
2016-02-29 0.068
2016-01-29 0.071
2015-12-31 0.068
2015-11-30 0.065
2015-10-30 0.07
2015-09-30 0.067
2015-08-31 0.068
2015-07-31 0.065
2015-06-30 0.061
2015-05-29 0.064
2015-04-30 0.065
2015-03-31 0.068
2015-02-27 0.059
2015-01-30 0.067
2014-12-22 0.251 2014-12-19 2014-12-22 2014-12-19
2014-11-28 0.063
2014-10-31 0.065
2014-09-30 0.063
2014-08-29 0.067
2014-07-31 0.065
2014-06-30 0.062
2014-05-30 0.066
2014-04-30 0.062
2014-03-31 0.067
2014-02-28 0.059
2014-01-31 0.066
2013-12-23 0.214 2013-12-20 2013-12-23 2013-12-20
2013-11-29 0.06
2013-10-31 0.062
2013-09-30 0.061
2013-08-30 0.063
2013-07-31 0.066
2013-06-28 0.061
2013-05-31 0.067
2013-04-30 0.065
2013-03-28 0.067
2013-02-19 0.122 2013-02-15 2013-02-19 2013-02-15
2013-01-31 0.062
2012-12-31 0.063 2012-12-21 2012-12-21
2012-12-21 0.3
2012-11-30 0.062
2012-10-31 0.066
2012-09-28 0.062
2012-08-31 0.066
2012-07-31 0.065
2012-06-29 0.062
2012-05-31 0.067
2012-04-30 0.065
2012-03-30 0.067
2012-02-29 0.063
2012-02-13 0.045 2012-02-10 2012-02-13
2011-12-19 0.119 2011-12-16 2011-12-19
2011-11-30 0.068
2011-10-31 0.072
2011-09-30 0.068
2011-08-31 0.073
2011-07-29 0.074
2011-06-30 0.07
2011-05-31 0.075
2011-04-29 0.072
2011-03-31 0.073
2011-02-28 0.065
2011-01-31 0.075
2010-12-20 0.13 2010-12-17 2010-12-20
2010-11-30 0.065
2010-10-29 0.068
2010-09-30 0.066
2010-08-31 0.079
2010-07-30 0.065
2010-06-30 0.065
2010-05-28 0.072
2010-04-30 0.071
2010-03-31 0.075
2010-02-26 0.067
2010-01-29 0.075
2009-12-31 0.25
2009-12-21 0.02 2009-12-18 2009-12-21
2009-11-30 0.072
2009-10-30 0.074
2009-09-30 0.07
2009-08-31 0.074
2009-07-31 0.078
2009-06-30 0.074
2009-05-29 0.079
2009-04-30 0.072
2009-03-31 0.075
2009-02-27 0.062
2009-01-30 0.073
2008-12-31 0.076
2008-11-28 0.074
2008-10-31 0.076
2008-09-30 0.066
2008-08-29 0.067
2008-07-31 0.068
2008-06-30 0.066
2008-05-30 0.065
2008-04-30 0.065
2008-03-31 0.068
2008-02-29 0.064
2008-02-19 0.04 2008-02-15
2008-02-15 0.04
2008-01-31 0.071
2007-12-31 0.1 2007-12-28 2007-12-31
2007-12-21 0.029
2007-11-30 0.071
2007-10-31 0.076
2007-09-28 0.073
2007-08-31 0.075
2007-07-31 0.076
2007-06-29 0.072
2007-05-31 0.075
2007-04-30 0.072
2007-03-30 0.074
2007-02-28 0.065
2007-01-31 0.073
2006-12-29 0.08452318 2006-12-27 2007-01-02
2006-12-22 0.36
2006-11-30 0.074
2006-10-31 0.076
2006-09-29 0.072
2006-08-31 0.076
2006-07-31 0.073
2006-06-30 0.07
2006-05-31 0.072
2006-04-28 0.066
2006-03-31 0.067
2006-02-28 0.058
2006-02-06 0.06 2006-02-03 2006-02-06
2005-12-30 0.118 2005-12-29 2006-01-03
2005-12-23 0.26
2005-11-30 0.07
2005-10-31 0.069
2005-09-30 0.066
2005-08-31 0.068
2005-07-29 0.067
2005-06-30 0.064
2005-05-31 0.071
2005-04-29 0.066
2005-03-31 0.069
2005-02-28 0.064
2005-02-07 0.3 2005-02-04 2005-02-07
2005-01-31 0.07
2004-12-31 0.127 2004-12-28 2005-01-03
2004-12-27 0.19 2004-12-23 2004-12-27
2004-11-30 0.074
2004-10-29 0.073
2004-09-30 0.068
2004-08-31 0.069
2004-07-30 0.069
2004-06-30 0.067
2004-05-28 0.07
2004-04-30 0.064
2004-03-31 0.067
2004-02-27 0.065
2004-02-06 0.14 2004-02-06 2004-02-09
2004-01-30 0.069
2003-12-31 0.068
2003-12-29 0.05 2003-12-26 2003-12-29
2003-11-28 0.063
2003-10-31 0.063
2003-09-30 0.062
2003-08-29 0.065
2003-07-31 0.064
2003-06-30 0.063
2003-05-30 0.066
2003-04-30 0.067
2003-03-31 0.081
2003-02-28 0.066
2003-01-31 0.067
2002-12-31 0.183
2002-11-29 0.073
2002-10-31 0.071
2002-09-30 0.07
2002-08-30 0.067
2002-07-31 0.063
2002-06-28 0.058
2002-05-31 0.063
2002-04-30 0.061
2002-03-28 0.068
2002-02-28 0.061
2002-01-31 0.069
2001-12-31 0.214
2001-11-30 0.087
2001-10-31 0.087
2001-09-28 0.086
2001-08-31 0.091
2001-07-31 0.096
2001-06-29 0.092
2001-05-31 0.094
2001-04-30 0.09
2001-03-30 0.094
2001-02-28 0.081
2001-01-31 0.097
2000-12-29 0.45 2000-12-27 2001-01-02
2000-11-30 0.088
2000-10-31 0.083
2000-09-29 0.093
2000-08-31 0.079
2000-07-31 0.075
2000-06-30 0.073
2000-05-31 0.077
2000-04-28 0.068
2000-03-31 0.071
2000-02-29 0.066
2000-01-31 0.073
1999-12-31 0.288 1999-12-28 1999-12-29
1999-11-30 0.062
1999-10-29 0.07
1999-09-30 0.07
1999-08-31 0.072
1999-07-30 0.065
1999-06-30 0.061
1999-05-28 0.065
1999-04-30 0.063
1999-03-31 0.067
1999-02-26 0.057
1999-01-29 0.071
1998-12-31 0.077
1998-11-30 0.085
1998-10-30 0.095
1998-09-30 0.094
1998-08-31 0.119
1998-07-31 0.12
1998-06-30 0.115
1998-05-29 0.108
1998-04-30 0.096
1998-03-31 0.101
1998-02-27 0.095
1998-01-30 0.113
1997-12-31 0.403 1997-12-31 1998-01-02
1997-12-26 0.103 1997-12-26 1998-01-02
1997-11-28 0.117
1997-10-31 0.108
1997-09-30 0.089
1997-08-29 0.081
1997-07-31 0.078
1997-06-30 0.072
1997-05-30 0.079
1997-04-30 0.077
1997-03-31 0.076
1997-02-28 0.065
1997-01-31 0.074
1996-12-31 0.163 1996-12-31 1997-01-02
1996-11-29 0.067
1996-10-31 0.067
1996-09-30 0.069
1996-08-30 0.074
1996-07-31 0.072
1996-06-28 0.067
1996-05-31 0.074
1996-04-30 0.066
1996-03-29 0.078
1996-02-29 0.067
1996-01-31 0.07
1996-01-02 0.13 1995-12-29 1996-01-02
1995-12-29 0.202
1995-11-30 0.059
1995-10-31 0.066
1995-09-29 0.065
1995-08-31 0.07
1995-07-31 0.066
1995-06-30 0.07
1995-05-31 0.07
1995-04-28 0.068
1995-03-31 0.078
1995-02-28 0.052
1995-01-31 0.05
1994-12-30 0.043
1994-11-30 0.044
1994-10-31 0.049
1994-09-30 0.058
1994-08-31 0.058
1994-07-29 0.05
1994-06-30 0.046
1994-05-31 0.035
1994-04-29 0.035
1994-03-31 0.048
1994-02-28 0.05
1994-02-04 0.2
1994-01-31 0.05
1993-12-31 0.103 1993-12-31 1994-01-03
1993-12-20 0.17 1993-12-17 1994-01-03
1993-11-30 0.057
1993-10-29 0.057
1993-09-30 0.06
1993-08-31 0.067
1993-07-30 0.076
1993-06-30 0.067
1993-05-28 0.061
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