Fidelity Advisor® Global Equity Income Fund ClassI (FBUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.10 (-0.45%)
At close: Oct 25, 2024
FBUSX Dividend Information
FBUSX has an annual dividend of $0.71 per share, with a yield of 3.20%. The last ex-dividend date was Oct 22, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.71
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
179.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 22, 2024 | $0.491 | Oct 23, 2024 |
Oct 4, 2024 | $0.031 | Oct 7, 2024 |
Jul 5, 2024 | $0.096 | Jul 8, 2024 |
Apr 5, 2024 | $0.041 | Apr 8, 2024 |
Dec 8, 2023 | $0.048 | Dec 11, 2023 |
Oct 6, 2023 | $0.045 | Oct 9, 2023 |
Jul 7, 2023 | $0.115 | Jul 10, 2023 |
Apr 5, 2023 | $0.040 | Apr 6, 2023 |
Dec 9, 2022 | $0.053 | Dec 12, 2022 |
Oct 7, 2022 | $0.034 | Oct 10, 2022 |
Jul 1, 2022 | $0.066 | Jul 5, 2022 |
Apr 1, 2022 | $0.025 | Apr 4, 2022 |
Dec 10, 2021 | $1.722 | Dec 13, 2021 |
Oct 1, 2021 | $0.031 | Oct 4, 2021 |
Jul 2, 2021 | $0.052 | Jul 6, 2021 |
Apr 5, 2021 | $0.028 | Apr 6, 2021 |
Dec 11, 2020 | $0.231 | Dec 14, 2020 |
Oct 2, 2020 | $0.030 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.