Fidelity Advisor® Global EquityInc C (FGEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
-0.12 (-0.43%)
At close: Sep 8, 2026

FGEHX Dividend Information

FGEHX has an annual dividend of $0.034 per share, with a yield of 0.12%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
0.12%
Total Yield
1.12%
Annual Dividend
$0.034
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-38.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.034Regular CashJul 10, 2026Jul 13, 2026
Dec 12, 2025$0.274LT Capital GainsDec 12, 2025Dec 15, 2025
Jul 11, 2025$0.032Regular CashJul 11, 2025Jul 14, 2025
Dec 30, 2024$0.119LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 13, 2024$0.030Regular CashDec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts