Fidelity Advisor New Markets Income Fund (FNMIX) Dividends

Last dividend for Fidelity Advisor New Markets Income Fund (FNMIX) as of June 30, 2026 is 0.06 USD. Average dividend growth rate for stock Fidelity Advisor New Markets Income Fund (FNMIX) for past three years is 11.67%.

Dividend history for stock FNMIX (Fidelity Advisor New Markets Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Advisor New Markets Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-06-01 0.0570 USD (6.09%) 13.98 USD 13.98 USD
2026-04-30 2026-05-01 0.0538 USD (-3.05%) 13.96 USD 13.96 USD
2026-03-31 2026-04-01 0.0555 USD (16.37%) 13.54 USD 13.54 USD
2026-02-28 2026-03-01 0.0477 USD (-13.03%) 14.07 USD 14.07 USD
2026-01-31 2026-02-02 0.0548 USD 13.93 USD 13.93 USD
2026-01-30 2026-02-02 0.0548 USD (1.37%) 13.93 USD 13.93 USD
2025-12-31 2026-01-01 0.0541 USD (42.27%) 13.78 USD 13.78 USD
2025-12-17 2025-12-18 0.0380 USD (-28.38%) 13.79 USD 13.79 USD
2025-11-30 2025-12-01 0.0531 USD 13.62 USD 13.77 USD
2025-11-28 2025-12-01 0.0531 USD (-3.86%) 13.77 USD 13.77 USD
2025-10-31 2025-11-01 0.0552 USD (4.10%) 13.73 USD 13.73 USD
2025-09-30 2025-10-01 0.0530 USD (-5.47%) 13.48 USD 13.48 USD
2025-08-31 2025-09-02 0.0561 USD 13.30 USD 13.30 USD
2025-08-29 2025-09-02 0.0561 USD (1.48%) 13.24 USD 13.30 USD
2025-07-31 2025-08-01 0.0553 USD (5.43%) 13.13 USD 13.13 USD
2025-06-30 2025-07-01 0.0524 USD (-7.87%) 12.99 USD 12.99 USD
2025-05-31 2025-06-01 0.0569 USD (-0.18%) 12.22 USD 12.71 USD
2025-05-30 0.0570 USD (4.85%) 12.71 USD 12.71 USD
2025-04-30 2025-05-01 0.0544 USD (-4.37%) 12.61 USD 12.61 USD
2025-03-31 2025-04-01 0.0568 USD (11.76%) 12.86 USD 12.86 USD
2025-02-28 2025-03-01 0.0509 USD (-18.84%) 13.04 USD 13.04 USD
2025-01-31 2025-02-01 0.0627 USD (74.23%) 12.86 USD 12.86 USD
2024-12-31 2025-01-01 0.0360 USD (227.04%) 12.65 USD 12.65 USD
2024-12-30 2024-12-31 0.0110 USD (-38.89%) 12.65 USD 12.65 USD
2024-12-18 2024-12-19 0.0180 USD (-49.58%) 12.65 USD 12.65 USD
2024-11-30 2024-12-01 0.0357 USD (-0.12%) 12.87 USD 12.87 USD
2024-11-29 2024-12-01 0.0357 USD (-13.60%) 12.77 USD 12.87 USD
2024-10-31 2024-11-01 0.0414 USD (32.82%) 12.76 USD 12.76 USD
2024-09-30 2024-10-01 0.0311 USD (-33.73%) 13.00 USD 13.00 USD
2024-08-31 2024-09-01 0.0470 USD (0.06%) 12.81 USD 12.81 USD
2024-08-30 2024-09-01 0.0470 USD (-15.93%) 12.32 USD 12.81 USD
2024-07-31 2024-08-01 0.0559 USD (4.83%) 12.68 USD 12.68 USD
2024-06-30 2024-07-01 0.0533 USD (-0.06%) 12.52 USD 12.52 USD
2024-06-28 2024-07-01 0.0533 USD (-3.53%) 12.20 USD 12.52 USD
2024-05-31 2024-06-01 0.0553 USD (4.33%) 12.50 USD 12.50 USD
2024-04-30 2024-05-01 0.0530 USD (-3.65%) 12.41 USD 12.41 USD
2024-03-31 2024-04-01 0.0550 USD (0.07%) 12.56 USD 12.56 USD
2024-03-28 2024-04-01 0.0550 USD (9.50%) 12.08 USD 12.56 USD
2024-02-29 2024-03-01 0.0502 USD (-5.10%) 12.32 USD 12.32 USD
2024-01-31 2024-02-01 0.0529 USD (2.11%) 12.22 USD 12.22 USD
2023-12-31 2024-01-02 0.0518 USD (-0.04%) 12.42 USD 12.42 USD
2023-12-29 2024-01-02 0.0518 USD (67.17%) 11.80 USD 12.42 USD
2023-12-21 2023-12-22 0.0310 USD (-39.64%) 12.42 USD 12.42 USD
2023-11-30 2023-12-01 0.0514 USD (-10.23%) 11.93 USD 11.93 USD
2023-10-31 2023-11-01 0.0572 USD (11.10%) 11.37 USD 11.37 USD
2023-09-30 2023-10-02 0.0515 USD (0.07%) 11.27 USD 11.27 USD
2023-09-29 2023-10-02 0.0515 USD (-1.27%) 10.53 USD 11.27 USD
2023-08-31 2023-09-01 0.0521 USD (1.94%) 11.66 USD 11.66 USD
2023-07-31 2023-08-01 0.0511 USD (3.63%) 11.84 USD 11.84 USD
2023-06-30 2023-07-03 0.0493 USD (-4.25%) 11.59 USD 11.59 USD
2023-05-31 2023-06-01 0.0515 USD (4.75%) 11.32 USD 11.32 USD
2023-04-30 2023-05-01 0.0492 USD (-0.07%) 11.50 USD 11.50 USD
2023-04-28 2023-05-01 0.0492 USD (8.40%) 10.51 USD 11.50 USD
2023-03-31 2023-04-03 0.0454 USD (-4.30%) 11.54 USD 11.54 USD
2023-02-28 2023-03-01 0.0475 USD (-6.38%) 11.48 USD 11.53 USD
2023-01-31 2023-02-01 0.0507 USD (-0.21%) 11.79 USD 11.88 USD
2022-12-31 2023-01-01 0.0508 USD 11.37 USD 11.51 USD
2022-12-30 2023-01-01 0.0508 USD (69.35%) 11.37 USD 11.51 USD
2022-12-22 2022-12-23 0.0300 USD (-38.78%) 11.44 USD 11.63 USD
2022-11-30 2022-12-01 0.0490 USD 11.34 USD 11.56 USD
2022-10-31 2022-11-01 0.0490 USD (4.26%) 10.48 USD 10.73 USD
2022-09-30 2022-10-01 0.0470 USD (-9.62%) 10.43 USD 10.73 USD
2022-08-31 2022-09-01 0.0520 USD (8.56%) 11.15 USD 11.52 USD
2022-07-31 2022-08-01 0.0479 USD (-0.21%) 11.24 USD 11.66 USD
2022-07-29 2022-08-01 0.0480 USD (6.67%) 11.24 USD 11.66 USD
2022-06-30 2022-07-01 0.0450 USD (-2.17%) 10.97 USD 11.43 USD
2022-05-31 2022-06-01 0.0460 USD (6.73%) 11.76 USD 12.30 USD
2022-04-30 2022-05-01 0.0431 USD (0.23%) 11.79 USD 12.38 USD
2022-04-29 2022-05-01 0.0430 USD (-6.52%) 11.79 USD 12.38 USD
2022-03-31 2022-04-01 0.0460 USD (12.20%) 12.38 USD 13.04 USD
2022-02-28 2022-03-01 0.0410 USD (-8.89%) 12.28 USD 12.99 USD
2022-01-31 2022-02-01 0.0450 USD (-0.27%) 13.09 USD 13.88 USD
2021-12-31 2022-01-01 0.0451 USD (105.10%) 13.38 USD 14.24 USD
2021-12-22 2021-12-23 0.0220 USD (-48.84%) 13.30 USD 14.20 USD
2021-11-30 2021-12-01 0.0430 USD 13.23 USD 14.15 USD
2021-10-29 2021-11-01 0.0430 USD (2.38%) 13.50 USD 14.48 USD
2021-09-30 2021-10-01 0.0420 USD (-4.55%) 13.53 USD 14.55 USD
2021-08-31 2021-09-01 0.0440 USD (2.33%) 13.74 USD 14.82 USD
2021-07-30 2021-08-01 0.0430 USD 13.61 USD 14.73 USD
2021-06-30 2021-07-01 0.0430 USD (-4.44%) 13.56 USD 14.71 USD
2021-05-28 2021-06-01 0.0450 USD (7.14%) 13.49 USD 14.68 USD
2021-04-30 2021-05-01 0.0420 USD (-4.55%) 13.33 USD 14.55 USD
2021-03-31 2021-04-01 0.0440 USD (12.82%) 13.07 USD 14.31 USD
2021-02-26 2021-03-01 0.0390 USD (-2.50%) 13.26 USD 14.56 USD
2021-02-12 2021-02-16 0.0400 USD (-20%) 13.26 USD 14.56 USD
2021-01-29 2021-02-01 0.0500 USD (2.04%) 13.48 USD 14.88 USD
2020-12-31 2021-01-04 0.0490 USD (345.45%) 13.63 USD 15.10 USD
2020-12-01 2020-12-02 0.0110 USD (-76.60%) 13.63 USD 15.10 USD
2020-11-30 2020-12-01 0.0470 USD 13.32 USD 14.81 USD
2020-10-30 2020-11-02 0.0470 USD (2.17%) 12.71 USD 14.18 USD
2020-09-30 2020-10-01 0.0460 USD (-2.13%) 12.78 USD 14.31 USD
2020-08-31 2020-09-01 0.0470 USD (-2.08%) 13.02 USD 14.62 USD
2020-07-31 2020-08-03 0.0480 USD (4.35%) 12.85 USD 14.48 USD
2020-06-30 2020-07-01 0.0460 USD (-16.36%) 12.52 USD 14.15 USD
2020-05-29 2020-06-01 0.0550 USD (1.85%) 12.20 USD 13.84 USD
2020-04-30 2020-05-01 0.0540 USD (3.85%) 11.40 USD 12.98 USD
2020-03-31 2020-04-01 0.0520 USD (-3.70%) 11.18 USD 12.78 USD
2020-02-28 2020-03-02 0.0540 USD (-5.26%) 13.06 USD 15.00 USD
2020-01-31 2020-02-03 0.0570 USD (-2.75%) 13.22 USD 15.23 USD
2019-12-31 2020-01-02 0.0586 USD (290.75%) 13.03 USD 15.07 USD
2019-12-26 2019-12-27 0.0150 USD (-73.21%) 12.96 USD 15.05 USD
2019-11-29 2019-12-02 0.0560 USD (-3.45%) 12.72 USD 14.78 USD
2019-10-31 2019-11-01 0.0580 USD (3.57%) 12.68 USD 14.80 USD
2019-09-30 2019-10-01 0.0560 USD (-6.67%) 12.62 USD 14.78 USD
2019-08-30 2019-09-03 0.0600 USD (-4.76%) 12.60 USD 14.81 USD
2019-07-31 2019-08-01 0.0630 USD (6.78%) 12.95 USD 15.29 USD
2019-06-28 2019-07-01 0.0590 USD (-1.67%) 12.81 USD 15.19 USD
2019-05-31 2019-06-03 0.0600 USD 12.52 USD 14.90 USD
2019-04-30 2019-05-01 0.0600 USD 12.54 USD 14.99 USD
2019-03-29 2019-04-01 0.0600 USD 12.54 USD 15.05 USD
2019-02-28 2019-03-01 0.0600 USD 12.49 USD 15.05 USD
2019-01-31 2019-02-01 0.0600 USD (2900%) 12.42 USD 15.02 USD
2018-12-31 2018-12-28 0.0020 USD 11.74 USD 14.27 USD
2018-12-27 2018-12-28 0.0020 USD (-96.67%) 11.68 USD 14.26 USD
2018-11-30 2018-12-03 0.0600 USD 11.66 USD 14.23 USD
2018-10-31 2018-11-01 0.0600 USD 11.77 USD 14.43 USD
2018-09-28 0.0600 USD 12.09 USD 14.88 USD
2018-08-31 2018-09-04 0.0600 USD 11.86 USD 14.65 USD
2018-07-31 2018-08-01 0.0600 USD (5.45%) 12.26 USD 15.21 USD
2018-06-30 2018-07-02 0.0569 USD (-5.17%) 11.59 USD 14.90 USD
2018-06-29 2018-07-02 0.0600 USD 11.96 USD 14.90 USD
2018-05-31 2018-06-01 0.0600 USD 12.19 USD 15.25 USD
2018-04-30 2018-05-01 0.0600 USD (52.67%) 12.37 USD 15.53 USD
2018-03-31 2018-04-02 0.0393 USD (-1.75%) 12.19 USD 15.86 USD
2018-03-29 2018-04-02 0.0400 USD (28.18%) 12.58 USD 15.86 USD
2018-02-28 2018-03-01 0.0312 USD (-29.07%) 12.56 USD 15.87 USD
2018-02-09 2018-02-12 0.0440 USD (-26.67%) 12.56 USD 15.87 USD
2018-01-31 2018-02-01 0.0600 USD (57.89%) 12.83 USD 16.29 USD
2017-12-29 2017-12-28 0.0380 USD 12.73 USD 16.22 USD
2017-12-27 2017-12-28 0.0380 USD (-45.71%) 12.67 USD 16.20 USD
2017-12-01 2017-12-04 0.0700 USD 12.73 USD 16.22 USD
2017-11-30 0.0700 USD 12.62 USD 16.25 USD
2017-10-31 0.0700 USD 12.69 USD 16.41 USD
2017-09-29 0.0700 USD 12.67 USD 16.45 USD
2017-08-31 0.0700 USD 12.67 USD 16.52 USD
2017-07-31 0.0700 USD 12.42 USD 16.26 USD
2017-06-30 0.0700 USD 12.33 USD 16.21 USD
2017-05-31 0.0700 USD 12.39 USD 16.35 USD
2017-04-28 0.0700 USD 12.31 USD 16.32 USD
2017-03-31 0.0700 USD 12.09 USD 16.09 USD
2017-02-28 0.0700 USD (-12.50%) 12.03 USD 16.09 USD
2017-01-31 0.0800 USD (5.26%) 11.78 USD 15.82 USD
2016-12-30 0.0760 USD (-44.93%) 11.56 USD 15.60 USD
2016-12-02 2016-12-05 0.1380 USD (97.14%) 11.56 USD 15.60 USD
2016-11-30 0.0700 USD (-12.50%) 11.30 USD 15.46 USD
2016-10-31 0.0800 USD (14.29%) 11.72 USD 16.11 USD
2016-09-30 0.0700 USD (-12.50%) 11.83 USD 16.34 USD
2016-08-31 0.0800 USD 11.68 USD 16.20 USD
2016-07-29 0.0800 USD 11.48 USD 16.00 USD
2016-06-30 0.0800 USD (14.29%) 11.28 USD 15.80 USD
2016-05-31 0.0700 USD 10.77 USD 15.16 USD
2016-04-29 0.0700 USD (-12.50%) 10.87 USD 15.36 USD
2016-03-31 0.0800 USD (17.65%) 10.53 USD 14.96 USD
2016-02-29 0.0680 USD (-2.86%) 10.13 USD 14.46 USD
2016-01-29 0.0700 USD 9.94 USD 14.26 USD
2015-12-31 0.0700 USD 10.07 USD 14.52 USD
2015-11-30 0.0700 USD 10.35 USD 14.99 USD
2015-10-30 0.0700 USD 10.29 USD 14.97 USD
2015-09-30 0.0700 USD 9.94 USD 14.53 USD
2015-08-31 0.0700 USD 10.16 USD 14.91 USD
2015-07-31 0.0700 USD (16.67%) 10.27 USD 15.15 USD
2015-06-30 0.0600 USD 10.28 USD 15.22 USD
2015-05-29 0.0600 USD (-14.29%) 10.44 USD 15.52 USD
2015-04-30 0.0700 USD 10.53 USD 15.72 USD
2015-03-31 0.0700 USD (16.67%) 10.12 USD 15.18 USD
2015-02-27 0.0600 USD (-14.29%) 10.10 USD 15.22 USD
2015-01-30 0.0700 USD (9.38%) 10.00 USD 15.12 USD
2014-12-31 0.0640 USD (-74.50%) 10.05 USD 15.26 USD
2014-12-22 2014-12-22 0.2510 USD (318.33%) 10.05 USD 15.26 USD
2014-11-28 0.0600 USD (-14.29%) 10.41 USD 16.14 USD
2014-10-31 0.0700 USD (16.67%) 10.54 USD 16.40 USD
2014-09-30 0.0600 USD (-14.29%) 10.38 USD 16.23 USD
2014-08-29 0.0700 USD 10.71 USD 16.81 USD
2014-07-31 0.0700 USD (16.67%) 10.63 USD 16.75 USD
2014-06-30 0.0600 USD (-14.29%) 10.63 USD 16.81 USD
2014-05-30 0.0700 USD (16.67%) 10.48 USD 16.64 USD
2014-04-30 0.0600 USD (-14.29%) 10.15 USD 16.17 USD
2014-03-31 0.0700 USD (16.67%) 9.98 USD 15.96 USD
2014-02-28 0.0600 USD (-14.29%) 9.80 USD 15.75 USD
2014-01-31 0.0700 USD (16.67%) 9.48 USD 15.28 USD
2013-12-31 0.0600 USD (-71.43%) 9.63 USD 15.59 USD
2013-12-23 2013-12-23 0.2100 USD 9.63 USD 15.59 USD
2013-12-20 0.2100 USD (250%) 8.97 USD 15.59 USD
2013-11-29 0.0600 USD 9.57 USD 15.77 USD
2013-10-31 0.0600 USD 9.80 USD 16.21 USD
2013-09-30 0.0600 USD 9.58 USD 15.91 USD
2013-08-30 0.0600 USD (-14.29%) 9.38 USD 15.64 USD
2013-07-31 0.0700 USD (16.67%) 9.58 USD 16.04 USD
2013-06-28 0.0600 USD (-14.29%) 9.48 USD 15.93 USD
2013-05-31 0.0700 USD 9.96 USD 16.81 USD
2013-04-30 0.0700 USD 10.34 USD 17.51 USD
2013-03-28 0.0700 USD (16.67%) 10.10 USD 17.18 USD
2013-02-28 0.0600 USD (-50.82%) 10.20 USD 17.41 USD
2013-02-19 2013-02-19 0.1220 USD (1.67%) 10.20 USD 17.41 USD
2013-02-15 0.1200 USD (100%) 9.51 USD 17.41 USD
2013-01-31 0.0600 USD (-80.07%) 10.24 USD 17.66 USD
2012-12-31 0.3010 USD 10.28 USD 17.80 USD
2012-12-26 2012-12-24 0.3010 USD (0.33%) 10.28 USD 17.80 USD
2012-12-21 0.3000 USD (400%) 9.59 USD 17.80 USD
2012-11-30 0.0600 USD (-14.29%) 10.16 USD 17.95 USD
2012-10-31 0.0700 USD (16.67%) 9.98 USD 17.69 USD
2012-09-28 0.0600 USD (-14.29%) 9.90 USD 17.61 USD
2012-08-31 0.0700 USD 9.75 USD 17.41 USD
2012-07-31 0.0700 USD (16.67%) 9.64 USD 17.28 USD
2012-06-29 0.0600 USD (-14.29%) 9.26 USD 16.66 USD
2012-05-31 0.0700 USD 8.97 USD 16.19 USD
2012-04-30 0.0700 USD 9.23 USD 16.73 USD
2012-03-30 0.0700 USD (16.67%) 9.08 USD 16.52 USD
2012-02-29 0.0600 USD (20%) 9.09 USD 16.61 USD
2012-02-13 2012-02-13 0.0500 USD 9.09 USD 16.61 USD
2012-02-10 0.0500 USD (-28.57%) 8.47 USD 16.61 USD
2012-01-31 0.0700 USD (-46.15%) 8.77 USD 16.13 USD
2011-12-30 0.1300 USD (8.33%) 8.57 USD 15.83 USD
2011-12-19 2011-12-19 0.1200 USD 8.57 USD 15.83 USD
2011-12-16 0.1200 USD (71.43%) 7.98 USD 15.83 USD
2011-11-30 0.0700 USD 8.45 USD 15.86 USD
2011-10-31 0.0700 USD 8.49 USD 16.01 USD
2011-09-30 0.0700 USD 8.12 USD 15.38 USD
2011-08-31 0.0700 USD 8.47 USD 16.11 USD
2011-07-29 0.0700 USD 8.45 USD 16.15 USD
2011-06-30 0.0700 USD (-12.50%) 8.29 USD 15.92 USD
2011-05-31 0.0800 USD (14.29%) 8.23 USD 15.86 USD
2011-04-29 0.0700 USD 8.14 USD 15.77 USD
2011-03-31 0.0700 USD 8.02 USD 15.61 USD
2011-02-28 0.0700 USD (-12.50%) 7.89 USD 15.43 USD
2011-01-31 0.0800 USD (-20%) 7.87 USD 15.45 USD
2010-12-31 0.1000 USD (-23.08%) 7.93 USD 15.65 USD
2010-12-20 2010-12-20 0.1300 USD 7.93 USD 15.65 USD
2010-12-17 0.1300 USD (85.71%) 7.39 USD 15.65 USD
2010-11-30 0.0700 USD 7.92 USD 15.85 USD
2010-10-29 0.0700 USD 8.18 USD 16.45 USD
2010-09-30 0.0700 USD (-12.50%) 8.05 USD 16.24 USD
2010-08-31 0.0800 USD (14.29%) 7.91 USD 16.03 USD
2010-07-30 0.0700 USD 7.74 USD 15.76 USD
2010-06-30 0.0700 USD 7.46 USD 15.25 USD
2010-05-28 0.0700 USD 7.34 USD 15.08 USD
2010-04-30 0.0700 USD (-12.50%) 7.54 USD 15.55 USD
2010-03-31 0.0800 USD (14.29%) 7.47 USD 15.49 USD
2010-02-26 0.0700 USD (-12.50%) 7.24 USD 15.08 USD
2010-01-29 0.0800 USD (-68%) 7.19 USD 15.04 USD
2009-12-31 0.2500 USD (1150%) 7.15 USD 15.03 USD
2009-12-21 2009-12-21 0.0200 USD 7.15 USD 15.03 USD
2009-12-18 0.0200 USD (-71.43%) 6.66 USD 15.03 USD
2009-11-30 0.0700 USD 7.14 USD 15.28 USD
2009-10-30 0.0700 USD 7.09 USD 15.26 USD
2009-09-30 0.0700 USD 7.05 USD 15.25 USD
2009-08-31 0.0700 USD (-12.50%) 6.64 USD 14.43 USD
2009-07-31 0.0800 USD (14.29%) 6.43 USD 14.03 USD
2009-06-30 0.0700 USD (-12.50%) 6.19 USD 13.59 USD
2009-05-29 0.0800 USD (14.29%) 6.00 USD 13.24 USD
2009-04-30 0.0700 USD (-12.50%) 5.71 USD 12.67 USD
2009-03-31 0.0800 USD (33.33%) 5.26 USD 11.74 USD
2009-02-27 0.0600 USD (-14.29%) 4.95 USD 11.12 USD
2009-01-30 0.0700 USD (-12.50%) 5.04 USD 11.40 USD
2008-12-31 0.0800 USD (14.29%) 4.94 USD 11.24 USD
2008-11-28 0.0700 USD (-12.50%) 4.59 USD 10.52 USD
2008-10-31 0.0800 USD (14.29%) 4.56 USD 10.51 USD
2008-09-30 0.0700 USD 5.65 USD 13.12 USD
2008-08-29 0.0700 USD 6.09 USD 14.23 USD
2008-07-31 0.0700 USD 6.08 USD 14.27 USD
2008-06-30 0.0700 USD 6.05 USD 14.26 USD
2008-05-30 0.0700 USD 6.16 USD 14.59 USD
2008-04-30 0.0700 USD 6.13 USD 14.58 USD
2008-03-31 0.0700 USD (16.67%) 6.04 USD 14.44 USD
2008-02-29 0.0600 USD (50%) 6.05 USD 14.54 USD
2008-02-19 2008-02-15 0.0400 USD 6.05 USD 14.54 USD
2008-02-15 0.0400 USD (-42.86%) 5.64 USD 14.54 USD
2008-01-31 0.0700 USD (75%) 6.07 USD 14.68 USD
2007-12-31 2007-12-31 0.0400 USD (33.33%) 6.04 USD 14.68 USD
2007-12-21 0.0300 USD (-57.14%) 5.99 USD 14.71 USD
2007-11-30 0.0700 USD (-12.50%) 5.99 USD 14.72 USD
2007-10-31 0.0800 USD (14.29%) 6.08 USD 15.01 USD
2007-09-28 0.0700 USD (-12.50%) 5.90 USD 14.66 USD
2007-08-31 0.0800 USD 5.74 USD 14.32 USD
2007-07-31 0.0800 USD (14.29%) 5.69 USD 14.28 USD
2007-06-29 0.0700 USD (-12.50%) 5.77 USD 14.56 USD
2007-05-31 0.0800 USD (14.29%) 5.89 USD 14.93 USD
2007-04-30 0.0700 USD 5.90 USD 15.03 USD
2007-03-30 0.0700 USD 5.82 USD 14.90 USD
2007-02-28 0.0700 USD 5.76 USD 14.82 USD
2007-01-31 0.0700 USD (-22.22%) 5.68 USD 14.69 USD
2006-12-29 2007-01-02 0.0900 USD (6.64%) 5.70 USD 14.80 USD
2006-12-28 2007-01-02 0.0844 USD (-76.56%) 5.70 USD 14.80 USD
2006-12-26 2006-12-26 0.3600 USD 5.70 USD 14.80 USD
2006-12-22 0.3600 USD (414.29%) 5.32 USD 14.80 USD
2006-11-30 0.0700 USD (-12.50%) 5.65 USD 15.11 USD
2006-10-31 0.0800 USD (14.29%) 5.59 USD 15.04 USD
2006-09-29 0.0700 USD (-12.50%) 5.48 USD 14.82 USD
2006-08-31 0.0800 USD (14.29%) 5.46 USD 14.83 USD
2006-07-31 0.0700 USD 5.33 USD 14.56 USD
2006-06-30 0.0700 USD 5.17 USD 14.18 USD
2006-05-31 0.0700 USD 5.19 USD 14.30 USD
2006-04-28 0.0700 USD 5.29 USD 14.67 USD
2006-03-31 0.0700 USD (16.67%) 5.27 USD 14.66 USD
2006-02-28 0.0600 USD 5.34 USD 14.94 USD
2006-02-06 2006-02-06 0.0600 USD 5.34 USD 14.94 USD
2006-02-03 0.0600 USD (-18.92%) 4.99 USD 14.94 USD
2006-01-31 0.0740 USD (64.44%) 5.21 USD 14.69 USD
2005-12-30 2006-01-03 0.0450 USD 5.09 USD 14.43 USD
2005-12-29 0.0450 USD (-82.69%) 5.05 USD 14.42 USD
2005-12-23 0.2600 USD (271.43%) 4.76 USD 14.43 USD
2005-11-30 0.0700 USD 4.98 USD 14.53 USD
2005-10-31 0.0700 USD 4.90 USD 14.37 USD
2005-09-30 0.0700 USD 4.99 USD 14.69 USD
2005-08-31 0.0700 USD 4.88 USD 14.43 USD
2005-07-29 0.0700 USD (16.67%) 4.80 USD 14.27 USD
2005-06-30 0.0600 USD (-14.29%) 4.80 USD 14.32 USD
2005-05-31 0.0700 USD 4.72 USD 14.17 USD
2005-04-29 0.0700 USD 4.56 USD 13.75 USD
2005-03-31 0.0700 USD (16.67%) 4.51 USD 13.66 USD
2005-02-28 0.0600 USD (-80%) 4.64 USD 14.13 USD
2005-02-07 2005-02-07 0.3000 USD 4.64 USD 14.13 USD
2005-02-04 0.3000 USD (328.57%) 4.41 USD 14.13 USD
2005-01-31 0.0700 USD (16.67%) 4.58 USD 14.32 USD
2004-12-31 2005-01-03 0.0600 USD (0.50%) 4.56 USD 14.33 USD
2004-12-29 2005-01-03 0.0597 USD (-0.50%) 4.56 USD 14.33 USD
2004-12-28 0.0600 USD (-68.42%) 4.51 USD 14.29 USD
2004-12-27 2004-12-27 0.1900 USD 4.56 USD 14.33 USD
2004-12-23 0.1900 USD (171.43%) 4.34 USD 14.33 USD
2004-11-30 0.0700 USD 4.43 USD 14.27 USD
2004-10-29 0.0700 USD 4.36 USD 14.13 USD
2004-09-30 0.0700 USD 4.28 USD 13.93 USD
2004-08-31 0.0700 USD 4.20 USD 13.74 USD
2004-07-30 0.0700 USD 4.03 USD 13.26 USD
2004-06-30 0.0700 USD 3.92 USD 12.96 USD
2004-05-28 0.0700 USD (16.67%) 3.86 USD 12.83 USD
2004-04-30 0.0600 USD (-14.29%) 3.94 USD 13.17 USD
2004-03-31 0.0700 USD 4.17 USD 13.99 USD
2004-02-27 0.0700 USD (-50%) 4.07 USD 13.72 USD
2004-02-06 2004-02-09 0.1400 USD (100%) 4.07 USD 13.72 USD
2004-01-30 0.0700 USD 4.05 USD 13.86 USD
2003-12-31 0.0700 USD (40%) 4.04 USD 13.90 USD
2003-12-29 2003-12-29 0.0500 USD 4.04 USD 13.90 USD
2003-12-26 0.0500 USD (-16.67%) 3.88 USD 13.90 USD
2003-11-28 0.0600 USD 3.89 USD 13.50 USD
2003-10-31 0.0600 USD 3.83 USD 13.35 USD
2003-09-30 0.0600 USD (-14.29%) 3.79 USD 13.29 USD
2003-08-29 0.0700 USD (16.67%) 3.68 USD 12.97 USD
2003-07-31 0.0600 USD 3.57 USD 12.65 USD
2003-06-30 0.0600 USD (-14.29%) 3.71 USD 13.21 USD
2003-05-30 0.0700 USD 3.70 USD 13.24 USD
2003-04-30 0.0700 USD (-12.50%) 3.55 USD 12.76 USD
2003-03-31 0.0800 USD (14.29%) 3.33 USD 12.01 USD
2003-02-28 0.0700 USD 3.26 USD 11.84 USD
2003-01-31 0.0700 USD (-61.11%) 3.15 USD 11.50 USD
2002-12-31 0.1800 USD (157.14%) 3.08 USD 11.33 USD
2002-11-29 0.0700 USD 2.97 USD 11.09 USD
2002-10-31 0.0700 USD 2.88 USD 10.83 USD
2002-09-30 0.0700 USD 2.71 USD 10.28 USD
2002-08-30 0.0700 USD (16.67%) 2.82 USD 10.76 USD
2002-07-31 0.0600 USD 2.64 USD 10.15 USD
2002-06-28 0.0600 USD 2.78 USD 10.74 USD
2002-05-31 0.0600 USD 2.94 USD 11.41 USD
2002-04-30 0.0600 USD (-14.29%) 2.96 USD 11.56 USD
2002-03-28 0.0700 USD (16.67%) 2.93 USD 11.51 USD
2002-02-28 0.0600 USD (-14.29%) 2.92 USD 11.52 USD
2002-01-31 0.0700 USD (-66.67%) 2.79 USD 11.06 USD
2001-12-31 0.2100 USD (55.56%) 2.73 USD 10.91 USD
2001-12-27 0.1350 USD (50%) 2.67 USD 10.88 USD
2001-11-30 0.0900 USD 2.63 USD 10.86 USD
2001-10-31 0.0900 USD 2.58 USD 10.74 USD
2001-09-28 0.0900 USD 2.58 USD 10.82 USD
2001-08-31 0.0900 USD (-10%) 2.67 USD 11.28 USD
2001-07-31 0.1000 USD (11.11%) 2.55 USD 10.88 USD
2001-06-29 0.0900 USD 2.71 USD 11.63 USD
2001-05-31 0.0900 USD 2.65 USD 11.50 USD
2001-04-30 0.0900 USD 2.58 USD 11.27 USD
2001-03-30 0.0900 USD (12.50%) 2.57 USD 11.33 USD
2001-02-28 0.0800 USD (-20%) 2.61 USD 11.59 USD
2001-01-31 0.1000 USD (-71.43%) 2.65 USD 11.87 USD
2000-12-29 2001-01-02 0.3500 USD (0.43%) 2.53 USD 11.39 USD
2000-12-28 2001-01-02 0.3485 USD (287.22%) 2.53 USD 11.39 USD
2000-11-30 0.0900 USD (12.50%) 2.42 USD 11.38 USD
2000-10-31 0.0800 USD (-11.11%) 2.44 USD 11.53 USD
2000-09-29 0.0900 USD (12.50%) 2.50 USD 11.92 USD
2000-08-31 0.0800 USD 2.54 USD 12.18 USD
2000-07-31 0.0800 USD (14.29%) 2.46 USD 11.90 USD
2000-06-30 0.0700 USD (-12.50%) 2.39 USD 11.63 USD
2000-05-31 0.0800 USD (14.29%) 2.28 USD 11.16 USD
2000-04-28 0.0700 USD 2.34 USD 11.55 USD
2000-03-31 0.0700 USD (6.06%) 2.41 USD 11.93 USD
2000-02-29 0.0660 USD (-5.71%) 2.34 USD 11.69 USD
2000-01-31 0.0700 USD (-68.33%) 2.19 USD 10.97 USD
1999-12-31 1999-12-29 0.2210 USD (268.33%) 2.20 USD 11.10 USD
1999-11-30 0.0600 USD (-14.29%) 2.07 USD 10.76 USD
1999-10-29 0.0700 USD 1.98 USD 10.33 USD
1999-09-30 0.0700 USD 1.90 USD 9.99 USD
1999-08-31 0.0700 USD 1.86 USD 9.83 USD
1999-07-30 0.0700 USD (16.67%) 1.86 USD 9.89 USD
1999-06-30 0.0600 USD (-14.29%) 1.91 USD 10.23 USD
1999-05-28 0.0700 USD (16.67%) 1.82 USD 9.80 USD
1999-04-30 0.0600 USD (-14.29%) 1.92 USD 10.42 USD
1999-03-31 0.0700 USD (16.67%) 1.73 USD 9.48 USD
1999-02-26 0.0600 USD (-14.29%) 1.60 USD 8.78 USD
1999-01-29 0.0700 USD (-12.50%) 1.57 USD 8.68 USD
1998-12-31 0.0800 USD (-11.11%) 1.61 USD 8.99 USD
1998-11-30 0.0900 USD (-10%) 1.66 USD 9.33 USD
1998-10-30 0.1000 USD (11.11%) 1.54 USD 8.76 USD
1998-09-30 0.0900 USD (-25%) 1.44 USD 8.29 USD
1998-08-31 0.1200 USD 1.33 USD 7.71 USD
1998-07-31 0.1200 USD 2.07 USD 12.21 USD
1998-06-30 0.1200 USD (9.09%) 2.04 USD 12.14 USD
1998-05-29 0.1100 USD (10%) 2.10 USD 12.66 USD
1998-04-30 0.1000 USD 2.19 USD 13.32 USD
1998-03-31 0.1000 USD 2.19 USD 13.40 USD
1998-02-27 0.1000 USD (-9.09%) 2.13 USD 13.13 USD
1998-01-30 0.1100 USD (-60.71%) 2.07 USD 12.87 USD
1997-12-31 1998-01-02 0.2800 USD (-71.13%) 2.07 USD 12.96 USD
1997-12-26 1998-01-02 0.9700 USD (708.33%) 2.02 USD 13.06 USD
1997-11-28 0.1200 USD (9.09%) 1.99 USD 13.82 USD
1997-10-31 0.1100 USD (22.22%) 1.92 USD 13.43 USD
1997-09-30 0.0900 USD (12.50%) 2.13 USD 15.01 USD
1997-08-29 0.0800 USD 2.06 USD 14.63 USD
1997-07-31 0.0800 USD (14.29%) 2.07 USD 14.80 USD
1997-06-30 0.0700 USD (-12.50%) 1.98 USD 14.25 USD
1997-05-30 0.0800 USD 1.92 USD 13.88 USD
1997-04-30 0.0800 USD 1.84 USD 13.36 USD
1997-03-31 0.0800 USD (14.29%) 1.78 USD 12.99 USD
1997-02-28 0.0700 USD 1.85 USD 13.61 USD
1997-01-31 0.0700 USD (-22.22%) 1.82 USD 13.44 USD
1996-12-31 1997-01-02 0.0900 USD (28.57%) 1.75 USD 12.96 USD
1996-11-29 0.0700 USD 1.73 USD 13.00 USD
1996-10-31 0.0700 USD 1.64 USD 12.36 USD
1996-09-30 0.0700 USD 1.59 USD 12.09 USD
1996-08-30 0.0700 USD 1.47 USD 11.24 USD
1996-07-31 0.0700 USD 1.42 USD 10.92 USD
1996-06-28 0.0700 USD 1.41 USD 10.89 USD
1996-05-31 0.0700 USD 1.37 USD 10.68 USD
1996-04-30 0.0700 USD (-12.50%) 1.33 USD 10.46 USD
1996-03-29 0.0800 USD (19.40%) 1.27 USD 10.00 USD
1996-02-29 0.0670 USD (-4.29%) 1.25 USD 9.97 USD
1996-01-31 0.0700 USD (-46.15%) 1.33 USD 10.61 USD
1996-01-02 1996-01-02 0.1300 USD (-35%) 1.09 USD 10.61 USD
1995-12-29 0.2000 USD (233.33%) 1.23 USD 9.95 USD
1995-11-30 0.0600 USD (-14.29%) 1.16 USD 9.53 USD
1995-10-31 0.0700 USD 1.12 USD 9.29 USD
1995-09-29 0.0700 USD 1.13 USD 9.42 USD
1995-08-31 0.0700 USD 1.09 USD 9.13 USD
1995-07-31 0.0700 USD 1.05 USD 8.91 USD
1995-06-30 0.0700 USD 1.05 USD 8.96 USD
1995-05-31 0.0700 USD 1.04 USD 8.91 USD
1995-04-28 0.0700 USD (-12.50%) 0.97 USD 8.42 USD
1995-03-31 0.0800 USD (60%) 0.91 USD 7.93 USD
1995-02-28 0.0500 USD 0.94 USD 8.27 USD
1995-01-31 0.0500 USD (25%) 1.01 USD 8.96 USD
1994-12-30 0.0400 USD 1.14 USD 10.20 USD
1994-11-30 0.0400 USD (-20%) 1.21 USD 10.81 USD
1994-10-31 0.0500 USD (-16.67%) 1.21 USD 10.90 USD
1994-09-30 0.0600 USD 1.23 USD 11.16 USD
1994-08-31 0.0600 USD (20%) 1.18 USD 10.69 USD
1994-07-29 0.0500 USD 1.06 USD 9.68 USD
1994-06-30 0.0500 USD (25%) 1.03 USD 9.49 USD
1994-05-31 0.0400 USD 1.09 USD 10.09 USD
1994-04-29 0.0400 USD (-20%) 1.04 USD 9.62 USD
1994-03-31 0.0500 USD 1.08 USD 10.08 USD
1994-02-28 0.0500 USD (-75%) 1.27 USD 11.89 USD
1994-02-04 0.2000 USD (300%) 1.19 USD 11.89 USD
1994-01-31 0.0500 USD 1.42 USD 13.51 USD
1993-12-31 1994-01-03 0.0500 USD (-70.59%) 1.37 USD 13.07 USD
1993-12-20 1994-01-03 0.1700 USD (183.33%) 1.11 USD 13.07 USD
1993-11-30 0.0600 USD 1.30 USD 12.54 USD
1993-10-29 0.0600 USD 1.29 USD 12.46 USD
1993-09-30 0.0600 USD (-14.29%) 1.19 USD 11.60 USD
1993-08-31 0.0700 USD (-12.50%) 1.16 USD 11.30 USD
1993-07-30 0.0800 USD (14.29%) 1.12 USD 11.04 USD
1993-06-30 0.0700 USD (16.67%) 1.07 USD 10.58 USD
1993-05-28 0.0600 USD 1.03 USD 10.24 USD

FNMIX

Price: $14.05

52 week price:
12.77
14.13

Dividend Yield: 4.88%

5-year range yield:
1.30%
7.55%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 5.9 billion

Average Dividend Frequency: 15

Years Paying Dividends: 34

DGR3: 11.67%

DGR5: 3.84%

DGR10: -1.25%

DGR20: -1.10%

Links: