Fidelity Advisor New Markets Income Fund
FNMIX
Price:
$13.96
Market Cap:
$0
The fund's primary strategy involves dedicating a minimum of 80% of its total assets to securities issued by entities in emerging market economies. These are specifically defined as countries possessing emerging stock markets (per MSCI's classification), nations categorized by the World Bank as having low- to middle-income economies, or other markets exhibiting similar developing characteristics. Furthermore, its investments extend to other holdings that share an economic connection with these global emerging markets. Notably, this fund is structured as a non-diversified portfolio.
Industry
Asset Management - Income
IPO Date
1993-05-04
Stock Exchange
NASDAQ
Ticker
FNMIX
FNMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor New Markets Income Fund (FNMIX) has a track record worth reviewing. Looking at dividend history for FNMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.91%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.05704541 | $0.05704541 | 2026-06-01 | |
| 2026-04-30 | $0.05376963 | $0.05376963 | 2026-05-01 | |
| 2026-03-31 | $0.05546335 | $0.05546335 | 2026-04-01 | |
| 2026-02-28 | $0.04766196 | $0.04766196 | 2026-03-01 | |
| 2026-01-31 | $0.05480048 | $0.05480048 | 2026-02-02 | |
| 2025-12-31 | $0.054061 | $0.054061 | 2026-01-01 | |
| 2025-12-17 | $0.038 | $0.038 | 2025-12-18 | |
| 2025-11-30 | $0.053056 | $0.053056 | 2025-12-01 | |
| 2025-10-31 | $0.055189 | $0.055189 | 2025-11-01 | |
| 2025-09-30 | $0.05301394 | $0.05301394 | 2025-10-01 | |
| 2025-08-29 | $0.05608086 | $0.05608086 | 2025-09-02 |
Fidelity Advisor New Markets Income Fund (FNMIX) Dividend History Chart
The table below shows Fidelity Advisor New Markets Income Fund (FNMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor New Markets Income Fund (FNMIX) Dividend Growth
Fidelity Advisor New Markets Income Fund (FNMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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