Fidelity Advisor® Global EquityInc M (FGEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
-0.13 (-0.47%)
At close: Sep 8, 2026

FGEGX Dividend Information

FGEGX has an annual dividend of $0.10 per share, with a yield of 0.37%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
0.37%
Total Yield
1.36%
Annual Dividend
$0.10
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
52.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.064Regular CashJul 10, 2026Jul 13, 2026
Dec 12, 2025$0.312LT Capital GainsDec 12, 2025Dec 15, 2025
Oct 3, 2025$0.005Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.062Regular CashJul 11, 2025Jul 14, 2025
Dec 30, 2024$0.119LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 13, 2024$0.051Regular CashDec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts