Fidelity Advisor® Global Equity Income Fund ClassM (FGABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.11 (-0.48%)
At close: Oct 25, 2024

FGABX Dividend Information

FGABX has an annual dividend of $0.60 per share, with a yield of 2.62%. The last ex-dividend date was Oct 22, 2024.

Dividend Yield
2.62%
Annual Dividend
$0.60
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
263.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$0.483Oct 22, 2024Oct 23, 2024
Oct 4, 2024$0.007Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.069Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.016Apr 5, 2024Apr 8, 2024
Dec 8, 2023$0.024Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.020Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.093Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.022Apr 5, 2023Apr 6, 2023
Dec 9, 2022$0.030Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.013Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.041Jul 1, 2022Jul 5, 2022
Dec 10, 2021$1.694Dec 10, 2021Dec 13, 2021
Oct 1, 2021$0.009Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.028Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.008Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.208Dec 11, 2020Dec 14, 2020
Oct 2, 2020$0.011Oct 2, 2020Oct 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts