Fidelity Advisor Global Equity Income Fund (FGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.10 (0.49%)
Apr 17, 2025, 4:00 PM EDT

FGEEX Dividend Information

FGEEX has an annual dividend of $0.19 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
0.92%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.008Apr 4, 2025Apr 7, 2025
Dec 30, 2024$0.119Dec 30, 2024Dec 31, 2024
Dec 13, 2024$0.060Dec 13, 2024Dec 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts