Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
-0.24 (-0.95%)
Oct 23, 2024, 9:30 AM EDT
FDGIX Dividend Information
FDGIX has an annual dividend of $1.57 per share, with a yield of 6.25%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
6.25%
Annual Dividend
$1.57
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.058 | Jul 8, 2024 |
| Apr 5, 2024 | $0.034 | Apr 8, 2024 |
| Dec 26, 2023 | $0.480 | Dec 27, 2023 |
| Oct 6, 2023 | $0.042 | Oct 9, 2023 |
| Jul 7, 2023 | $0.053 | Jul 10, 2023 |
| Apr 5, 2023 | $0.038 | Apr 6, 2023 |
| Dec 27, 2022 | $1.437 | Dec 28, 2022 |
| Oct 7, 2022 | $0.081 | Oct 10, 2022 |
| Jul 1, 2022 | $0.061 | Jul 5, 2022 |
| Apr 1, 2022 | $0.035 | Apr 4, 2022 |
| Dec 28, 2021 | $1.166 | Dec 29, 2021 |
| Dec 29, 2020 | $0.278 | Dec 30, 2020 |
| Dec 27, 2019 | $0.818 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.