Fidelity Advisor Global EquityInc A (FGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.73
-0.14 (-0.54%)
At close: Apr 10, 2026
FGEEX Dividend Information
FGEEX has an annual dividend of $0.43 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.59%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.009 | Apr 2, 2026 |
| Dec 12, 2025 | $0.330 | Dec 15, 2025 |
| Oct 3, 2025 | $0.022 | Oct 6, 2025 |
| Jul 11, 2025 | $0.073 | Jul 14, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.060 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.