Fidelity Advisor® Global Equity Income Fund Class I (FGEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.09 (0.33%)
At close: Jul 28, 2026
FGEJX Dividend Information
FGEJX has an annual dividend of $0.51 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
1.87%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.103 | Jul 13, 2026 |
| Apr 1, 2026 | $0.023 | Apr 2, 2026 |
| Dec 12, 2025 | $0.346 | Dec 15, 2025 |
| Oct 3, 2025 | $0.037 | Oct 6, 2025 |
| Jul 11, 2025 | $0.086 | Jul 14, 2025 |
| Apr 4, 2025 | $0.027 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.072 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.