Fidelity Advisor Dividend Growth I (FGDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.53
-0.24 (-0.49%)
At close: May 18, 2026
FGDHX Dividend Information
FGDHX has an annual dividend of $4.06 per share, with a yield of 8.37%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.37%
Annual Dividend
$4.06
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.101 | Apr 2, 2026 |
| Dec 26, 2025 | $1.087 | Dec 29, 2025 |
| Oct 3, 2025 | $0.276 | Oct 6, 2025 |
| Aug 7, 2025 | $2.500 | Aug 8, 2025 |
| Jul 11, 2025 | $0.100 | Jul 14, 2025 |
| Apr 4, 2025 | $0.031 | Apr 7, 2025 |
| Dec 26, 2024 | $0.927 | Dec 27, 2024 |
| Oct 4, 2024 | $0.130 | Oct 7, 2024 |
| Sep 13, 2024 | $2.515 | Sep 16, 2024 |
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.