Fidelity Advisor Global Commodity Stk I (FFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
-0.52 (-1.81%)
Sep 21, 2026, 4:00 PM EST

FFGIX Dividend Information

FFGIX has an annual dividend of $0.55 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.94%
Total Yield
1.90%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
17.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.548Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.468Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.372Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.365Regular CashDec 9, 2022Dec 12, 2022
Dec 3, 2021$0.557Regular CashDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts