Fidelity Advisor Global EquityInc A (FGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.13 (0.53%)
Oct 3, 2025, 4:00 PM EDT
FGEEX Dividend Information
FGEEX has an annual dividend of $0.28 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.