Fidelity Advisor Global EquityInc M (FGEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.09 (-0.37%)
Oct 7, 2025, 4:00 PM EDT
FGEGX Dividend Information
FGEGX has an annual dividend of $0.067 per share, with a yield of 0.27%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
0.27%
Annual Dividend
$0.067
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 | $0.005 | Oct 6, 2025 |
| Jul 11, 2025 | $0.062 | Jul 14, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.051 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.