Fidelity Advisor Conservative Income Muni Bd I (FMNGX)
9.98
-0.01
(-0.10%)
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 | 0.0238 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0228 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0228 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0229 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0225 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0255 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0229 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0209 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0202 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0254 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.001 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0243 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0248 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0247 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0244 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0234 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0240 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0249 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0281 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0263 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0224 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0237 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0271 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.001 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0264 |