Fidelity Advisor® Global Equity Income Fund Class M (FGEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.09 (0.33%)
At close: Jul 28, 2026
FGEGX Dividend Information
FGEGX has an annual dividend of $0.38 per share, with a yield of 1.35%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
1.35%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
461.19%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.064 | Jul 13, 2026 |
| Dec 12, 2025 | $0.312 | Dec 15, 2025 |
| 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.