Fidelity Advisor Gold A (FGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.47
-0.90 (-1.40%)
At close: Sep 21, 2026

FGDAX Dividend Information

FGDAX has an annual dividend of $2.81 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
4.42%
Total Yield
4.36%
Annual Dividend
$2.81
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$1.627Regular CashApr 10, 2026Apr 13, 2026
Dec 19, 2025$1.180Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.796Regular CashDec 20, 2024Dec 23, 2024
Apr 12, 2024$0.036Regular CashApr 12, 2024Apr 15, 2024
Dec 15, 2023$0.046Regular CashDec 15, 2023Dec 18, 2023
Apr 14, 2023$0.052Regular CashApr 14, 2023Apr 17, 2023
Apr 8, 2022$0.069Regular CashApr 8, 2022Apr 11, 2022
Dec 10, 2021$0.347Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts