Fidelity Advisor Global Equity Income Fund (FGEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.17 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
FGEEX Dividend Information
FGEEX has an annual dividend of $0.26 per share, with a yield of 1.13%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
1.13%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.