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FZII

Fidelity Advisor Intermediate Municipal Income Fund - Class I

FZIIX • NMFQS
$9.80-$0.060001  (0.61%)
Summary
Div. yield, TTM
2.77%
Annual payout, TTM
$0.27
Next ex. div date
September 29, 26
Growth
1 year
15.79%
3 years
7.78%
5 years
9.18%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/01/202608/31/202609/01/2026
$0.0261
Monthly
Paid07/31/202608/03/2026
$0.026
Monthly
Paid06/30/202607/01/2026
$0.025
Monthly
Paid05/29/202605/29/2026
$0.025
Other
Paid04/30/202605/01/2026
$0.024
Monthly
Paid03/31/202604/01/2026
$0.025
Monthly
Paid02/27/202602/27/2026
$0.022
Other
Paid01/30/202601/30/2026
$0.024
Other
Paid12/31/202501/01/2026
$0.025
Monthly
Paid12/05/202512/08/2025
$0.001
Semiannual
See 1-10 from 273