Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 08
-0.02
-0.198%
$
- Market Cap
1% Div Yield
0 Volume
$ 10.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2025 | $0.03 | 2 Jun 2025 | 31 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 1 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 1 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 1 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.03 | 3 Sep 2024 | 31 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.03 | 1 Jul 2024 | 30 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.03 | 1 Apr 2024 | 31 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.02 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 31 Dec 2023 | $0.03 | 2 Jan 2024 | 31 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 30 Sep 2023 | $0.02 | 1 Oct 2023 | 30 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.02 | 1 Aug 2023 | 31 Jul 2023 | 31 Jul 2023 | Monthly |
| | 30 Jun 2023 | $0.02 | 3 Jul 2023 | 30 Jun 2023 | 30 Jun 2023 | Monthly |
| | 31 May 2023 | $0.02 | 1 Jun 2023 | 31 May 2023 | 31 May 2023 | Monthly |
| | 30 Apr 2023 | $0.02 | 1 May 2023 | 30 Apr 2023 | 30 Apr 2023 | Monthly |
| | 31 Mar 2023 | $0.02 | 3 Apr 2023 | 31 Mar 2023 | 31 Mar 2023 | Monthly |
| | 28 Feb 2023 | $0.02 | 1 Mar 2023 | 28 Feb 2023 | 28 Feb 2023 | Monthly |
| | 31 Jan 2023 | $0.02 | 1 Feb 2023 | 31 Jan 2023 | 31 Jan 2023 | Monthly |
| | 31 Dec 2022 | $0.02 | 3 Jan 2023 | 31 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.02 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 31 Jul 2022 | $0.02 | 1 Aug 2022 | 31 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 30 Apr 2022 | $0 | 1 May 2022 | 30 Apr 2022 | - | Monthly |
FASUX Dividend FAQ
What is the dividend yield?
The current dividend yield for FASUX is 1%, based on the most recent dividend payment and the current stock price of $10.08 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.02611 per share on 2025-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 62.95%, reflecting the FASUX's commitment to rewarding shareholders.
How can I track FASUX dividends?
You can easily track FASUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
