Fidelity Advisor Global EquityInc A (FGEEX)

FGEEX Dividend Information

FGEEX has an annual dividend of $0.18 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 0.67%
• Total Yield: 1.66%
• Annual Dividend: $0.18
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 17.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.035	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.084	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.009	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 12, 2025	$0.330	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Oct 3, 2025	$0.022	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.073	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.008	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.119	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Dec 13, 2024	$0.060	Regular Cash	Dec 13, 2024	Dec 16, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error

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