FZIIX Mutual Fund

NAV$10.13

AUM$2.1B

TER0.44%

Holdings3,103

FZIIX Mutual Fund

NAV$10.13

Fidelity Advisor Intermediate Municipal Income Fund Class I

AUM$2.1B

TER0.44%

Holdings3,103

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.55%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-
-	Apr 1, 2021	$0.02	-
-	Mar 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$0.84

FZIIX Mutual Fund Dividends

FZIIX dividends yield 2.55%, paid on a monthly basis. The most recent distribution was $0.0142 on .

FZIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

FZIIX total return performance includes reinvested dividends. FZIIX high-yield alternatives are available in the Mutual Fund Screener.