Fidelity Advisor Global Commodity Stock Fund - Class C (FCGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
+0.14 (0.53%)
At close: Feb 13, 2026
FCGCX Dividend Information
FCGCX has an annual dividend of $0.33 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.332 | Dec 15, 2025 |
| Dec 13, 2024 | $0.247 | Dec 16, 2024 |
| Dec 8, 2023 | $0.142 | Dec 11, 2023 |
| Dec 9, 2022 | $0.208 | Dec 12, 2022 |
| Dec 3, 2021 | $0.389 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.