Fidelity Advisor Dividend Growth Fund - Class M (FDGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.07 (0.31%)
Aug 6, 2025, 4:00 PM EDT
FDGTX Dividend Information
FDGTX has an annual dividend of $1.92 per share, with a yield of 8.30%. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2025.
Dividend Yield
8.30%
Annual Dividend
$1.92
Ex-Dividend Date
Aug 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
538.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | $1.425 | Aug 6, 2025 |
| Jul 11, 2025 | $0.020 | Jul 14, 2025 |
| Dec 26, 2024 | $1.883 | Dec 27, 2024 |
| Oct 4, 2024 | $0.016 | Oct 7, 2024 |
| Jul 5, 2024 | $0.034 | Jul 8, 2024 |
| Apr 5, 2024 | $0.011 | Apr 8, 2024 |
| Dec 26, 2023 | $0.458 | Dec 27, 2023 |
| Oct 6, 2023 | $0.021 | Oct 9, 2023 |
| Jul 7, 2023 | $0.034 | Jul 10, 2023 |
| Apr 5, 2023 | $0.021 | Apr 6, 2023 |
| Dec 27, 2022 | $1.351 | Dec 28, 2022 |
| Oct 7, 2022 | $0.060 | Oct 10, 2022 |
| Jul 1, 2022 | $0.039 | Jul 5, 2022 |
| Apr 1, 2022 | $0.016 | Apr 4, 2022 |
| Dec 28, 2021 | $1.074 | Dec 29, 2021 |
| Dec 29, 2020 | $0.201 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.