Fidelity Advisor Gold Fund - Class I (FGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.81
-1.28 (-2.00%)
Apr 24, 2026, 8:10 AM EST
FGDIX Dividend Information
FGDIX has an annual dividend of $2.88 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
4.49%
Annual Dividend
$2.88
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $1.652 | Apr 13, 2026 |
| Dec 19, 2025 | $1.226 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.