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
179.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$0.491Oct 22, 2024Oct 23, 2024
Oct 4, 2024$0.031Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.096Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.041Apr 5, 2024Apr 8, 2024
Dec 8, 2023$0.048Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.045Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.115Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.040Apr 5, 2023Apr 6, 2023
Dec 9, 2022$0.053Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.034Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.066Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.025Apr 1, 2022Apr 4, 2022
Dec 10, 2021$1.722Dec 10, 2021Dec 13, 2021
Oct 1, 2021$0.031Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.052Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.028Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.231Dec 11, 2020Dec 14, 2020
Oct 2, 2020$0.030Oct 2, 2020Oct 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts