Fidelity Advisor® Global Equity Income Fund Class C (FGEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.08 (0.30%)
At close: Jul 28, 2026
FGEHX Dividend Information
FGEHX has an annual dividend of $0.31 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
1.14%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.17%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.034 | Jul 13, 2026 |
| Dec 12, 2025 | $0.274 | Dec 15, 2025 |
| Jul 11, 2025 | $0.032 | Jul 14, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.030 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.