Fidelity Advisor New Markets Income Fund Z (FGBMX)
13.37
+0.10
(+0.75%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0563 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0573 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0571 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0558 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0577 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0557 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0563 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0501 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0555 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0547 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.038 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0537 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0558 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0537 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0567 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0531 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0575 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0550 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0575 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0515 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0633 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0368 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.011 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.018 |