FIDELITY NEW MARKETS INCOME FUND FIDELITY ADVISOR NEW MARKETS INCOME FUND: CLASS I(FGZMX) USD 11.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.098 | USD0.0473 | 2023-02-28 |
| USD0.05047 | 2023-01-31 |
| 2022 | 5.94% | USD 0.682 | USD0.05069 | 2022-12-31 |
| USD0.03 | 2022-12-22 |
| USD0.04899 | 2022-11-30 |
| USD0.04936 | 2022-10-31 |
| USD0.04725 | 2022-09-30 |
| USD0.05159 | 2022-08-31 |
| USD0.04782 | 2022-07-31 |
| USD0.04782 | 2022-07-29 |
| USD0.04543 | 2022-06-30 |
| USD0.04582 | 2022-05-31 |
| USD0.04302 | 2022-04-30 |
| USD0.04302 | 2022-04-29 |
| USD0.04561 | 2022-03-31 |
| USD0.04093 | 2022-02-28 |
| USD0.04474 | 2022-01-31 |
| 2021 | 5.05% | USD 0.58 | USD0.04486 | 2021-12-31 |
| USD0.022 | 2021-12-22 |
| USD0.0425 | 2021-11-30 |
| USD0.04254 | 2021-10-29 |
| USD0.04106 | 2021-09-30 |
| USD0.04381 | 2021-08-31 |
| USD0.04272 | 2021-07-30 |
| USD0.04301 | 2021-06-30 |
| USD0.04412 | 2021-05-28 |
| USD0.04196 | 2021-04-30 |
| USD0.04382 | 2021-03-31 |
| USD0.03848 | 2021-02-26 |
| USD0.04 | 2021-02-12 |
| USD0.04909 | 2021-01-29 |
| 2020 | 5.30% | USD 0.609 | USD0.04849 | 2020-12-31 |
| USD0.011 | 2020-12-01 |
| USD0.04663 | 2020-11-30 |
| USD0.04669 | 2020-10-30 |
| USD0.04499 | 2020-09-30 |
| USD0.04702 | 2020-08-31 |
| USD0.04785 | 2020-07-31 |
| USD0.0455 | 2020-06-30 |
| USD0.05505 | 2020-05-29 |
| USD0.05428 | 2020-04-30 |
| USD0.05155 | 2020-03-31 |
| USD0.05337 | 2020-02-28 |
| USD0.05698 | 2020-01-31 |
| 2019 | 6.36% | USD 0.731 | USD0.05839 | 2019-12-31 |
| USD0.015 | 2019-12-26 |
| USD0.055 | 2019-11-29 |
| USD0.0573 | 2019-10-31 |
| USD0.0562 | 2019-09-30 |
| USD0.0593 | 2019-08-30 |
| USD0.0621 | 2019-07-31 |
| USD0.0589 | 2019-06-28 |
| USD0.065 | 2019-05-31 |
| USD0.058 | 2019-04-30 |
| USD0.064 | 2019-03-29 |
| USD0.057 | 2019-02-28 |
| USD0.065 | 2019-01-31 |
| 2018 | 0.52% | USD 0.06 | USD0.058 | 2018-12-31 |
| USD0.002 | 2018-12-27 |