Fidelity Advisor Dividend Growth M (FGDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.24
-0.25 (-0.50%)
At close: May 18, 2026

FGDEX Dividend Information

FGDEX has an annual dividend of $3.93 per share, with a yield of 7.83%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
7.83%
Annual Dividend
$3.93
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026$0.048Apr 1, 2026Apr 2, 2026
Dec 26, 2025$1.033Dec 26, 2025Dec 29, 2025
Oct 3, 2025$0.252Oct 3, 2025Oct 6, 2025
Aug 7, 2025$2.500Aug 7, 2025Aug 8, 2025
Jul 11, 2025$0.100Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.031Apr 4, 2025Apr 7, 2025
Dec 26, 2024$0.927Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.130Oct 4, 2024Oct 7, 2024
Sep 13, 2024$2.515Sep 13, 2024Sep 16, 2024
Jul 5, 2024$0.116Jul 5, 2024Jul 8, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts