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Fidelity Advisor® Dividend Growth M (FGDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.09
+0.03 (0.07%)
At close: Nov 6, 2026

FGDEX Dividend Information

FGDEX has an annual dividend of $0.60 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
1.46%
Total Yield
20.61%
Annual Dividend
$0.60
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
27.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.341Regular CashOct 2, 2026Oct 5, 2026
Sep 11, 2026$6.952LT Capital GainsSep 11, 2026Sep 14, 2026
Jul 10, 2026$0.095Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.048Regular CashApr 1, 2026Apr 2, 2026
Dec 26, 2025$1.033LT Capital GainsDec 26, 2025Dec 29, 2025
Oct 3, 2025$0.252Regular CashOct 3, 2025Oct 6, 2025
Aug 7, 2025$2.500LT Capital GainsAug 7, 2025Aug 8, 2025
Jul 11, 2025$0.100Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.031Regular CashApr 4, 2025Apr 7, 2025
Dec 26, 2024$0.927LT Capital GainsDec 26, 2024Dec 27, 2024
Oct 4, 2024$0.130Regular CashOct 4, 2024Oct 7, 2024
Sep 13, 2024$2.515LT Capital GainsSep 13, 2024Sep 16, 2024
Jul 5, 2024$0.116Regular CashJul 5, 2024Jul 8, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts