Fidelity Advisor Global Credit Fund - Class M (FGBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
+0.02 (0.25%)
Feb 28, 2025, 10:04 AM EST
FGBWX Dividend Information
FGBWX has an annual dividend of $0.27 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.110 | Dec 19, 2024 |
| Oct 4, 2024 | $0.044 | Oct 7, 2024 |
| Jul 5, 2024 | $0.062 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 20, 2023 | $0.059 | Dec 21, 2023 |
| Oct 6, 2023 | $0.059 | Oct 9, 2023 |
| Jul 7, 2023 | $0.065 | Jul 10, 2023 |
| Apr 5, 2023 | $0.078 | Apr 6, 2023 |
| Dec 21, 2022 | $0.259 | Dec 22, 2022 |
| Oct 7, 2022 | $0.058 | Oct 10, 2022 |
| Jul 1, 2022 | $0.050 | Jul 5, 2022 |
| Apr 1, 2022 | $0.040 | Apr 4, 2022 |
| Feb 11, 2022 | $0.051 | Feb 14, 2022 |
| Dec 28, 2021 | $0.073 | Dec 29, 2021 |
| Oct 1, 2021 | $0.043 | Oct 4, 2021 |
| Jul 2, 2021 | $0.030 | Jul 6, 2021 |
| Apr 5, 2021 | $0.056 | Apr 6, 2021 |
| Feb 12, 2021 | $0.020 | Feb 16, 2021 |
| Dec 29, 2020 | $0.197 | Dec 30, 2020 |
| Oct 2, 2020 | $0.049 | Oct 5, 2020 |
| Jul 10, 2020 | $0.049 | Jul 13, 2020 |
| Apr 3, 2020 | $0.051 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.