Fidelity Advisor Gold Fund - Class I (FGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.13
+0.55 (2.15%)
Jan 14, 2025, 8:01 PM EST
FGDIX Dividend Information
FGDIX has an annual dividend of $0.88 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.38%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
311.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.835 | Dec 23, 2024 |
| Apr 12, 2024 | $0.045 | Apr 15, 2024 |
| Dec 15, 2023 | $0.094 | Dec 18, 2023 |
| Apr 14, 2023 | $0.120 | Apr 17, 2023 |
| Apr 8, 2022 | $0.081 | Apr 11, 2022 |
| Dec 10, 2021 | $0.413 | Dec 13, 2021 |
| Dec 11, 2020 | $1.135 | Dec 14, 2020 |
| Apr 8, 2020 | $0.165 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.