Fidelity Advisor Global Credit Fund - Class I (FGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.05 (-0.62%)
Mar 5, 2025, 4:00 PM EST
FGBIX Dividend Information
FGBIX has an annual dividend of $0.29 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.63%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.115 | Dec 19, 2024 |
Oct 4, 2024 | $0.049 | Oct 7, 2024 |
Jul 5, 2024 | $0.067 | Jul 8, 2024 |
Apr 5, 2024 | $0.061 | Apr 8, 2024 |
Dec 20, 2023 | $0.063 | Dec 21, 2023 |
Oct 6, 2023 | $0.064 | Oct 9, 2023 |
Jul 7, 2023 | $0.069 | Jul 10, 2023 |
Apr 5, 2023 | $0.083 | Apr 6, 2023 |
Dec 21, 2022 | $0.264 | Dec 22, 2022 |
Oct 7, 2022 | $0.063 | Oct 10, 2022 |
Jul 1, 2022 | $0.056 | Jul 5, 2022 |
Apr 1, 2022 | $0.045 | Apr 4, 2022 |
Feb 11, 2022 | $0.051 | Feb 14, 2022 |
Dec 28, 2021 | $0.079 | Dec 29, 2021 |
Oct 1, 2021 | $0.049 | Oct 4, 2021 |
Jul 2, 2021 | $0.036 | Jul 6, 2021 |
Apr 5, 2021 | $0.062 | Apr 6, 2021 |
Feb 12, 2021 | $0.020 | Feb 16, 2021 |
Dec 29, 2020 | $0.203 | Dec 30, 2020 |
Oct 2, 2020 | $0.055 | Oct 5, 2020 |
Jul 10, 2020 | $0.055 | Jul 13, 2020 |
Apr 3, 2020 | $0.057 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.