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Fidelity Advisor Gold I (FGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.85
-0.90 (-1.64%)
Nov 3, 2026, 4:00 PM EST

FGDIX Dividend Information

FGDIX has an annual dividend of $2.88 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
5.34%
Total Yield
5.37%
Annual Dividend
$2.88
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$1.652Regular CashApr 10, 2026Apr 13, 2026
Dec 19, 2025$1.226Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.835Regular CashDec 20, 2024Dec 23, 2024
Apr 12, 2024$0.045Regular CashApr 12, 2024Apr 15, 2024
Dec 15, 2023$0.094Regular CashDec 15, 2023Dec 18, 2023
Apr 14, 2023$0.120Regular CashApr 14, 2023Apr 17, 2023
Apr 8, 2022$0.081Regular CashApr 8, 2022Apr 11, 2022
Dec 10, 2021$0.413Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts