Fidelity Advisor Gold Fund - Class I (FGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.82
+0.38 (1.34%)
Sep 20, 2024, 6:46 PM EDT
FGDIX Dividend Information
FGDIX has an annual dividend of $0.14 per share, with a yield of 0.52%. The dividend is paid every six months and the last ex-dividend date was Apr 12, 2024.
Dividend Yield
0.52%
Annual Dividend
$0.14
Ex-Dividend Date
Apr 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.014 | Dec 31, 2019 |
| Dec 13, 2019 | $0.085 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.