Fidelity Advisor New Markets Income Fund I (FGZMX)
13.38
+0.11
(+0.83%)
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 | 0.0552 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0561 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0560 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0547 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0566 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0533 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0550 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0490 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0544 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0536 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.038 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0548 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0549 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0520 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0565 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0540 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0565 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0505 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0623 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0358 |
| 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 |