Fidelity Advisor Gold Fund - Class A (FGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.41
+2.08 (2.92%)
Jan 28, 2026, 9:30 AM EST
FGDAX Dividend Information
FGDAX has an annual dividend of $1.18 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.51%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.180 | Dec 22, 2025 |
| Dec 20, 2024 | $0.796 | Dec 23, 2024 |
| Apr 12, 2024 | $0.036 | Apr 15, 2024 |
| Dec 15, 2023 | $0.046 | Dec 18, 2023 |
| Apr 14, 2023 | $0.052 | Apr 17, 2023 |
| Apr 8, 2022 | $0.069 | Apr 11, 2022 |
| Dec 10, 2021 | $0.347 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.