Fidelity Advisor Gold Fund - Class A (FGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.39
-1.23 (-2.00%)
At close: Apr 23, 2026
FGDAX Dividend Information
FGDAX has an annual dividend of $2.81 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
4.29%
Annual Dividend
$2.81
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $1.627 | Apr 13, 2026 |
| 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.