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Fidelity Advisor® Global EquityInc I (FGEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.20 (0.73%)
At close: Nov 11, 2026

FGEJX Dividend Information

FGEJX has an annual dividend of $0.25 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
0.90%
Total Yield
1.89%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
16.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.052Regular CashOct 2, 2026Oct 5, 2026
Jul 10, 2026$0.103Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.023Regular CashApr 1, 2026Apr 2, 2026
Dec 12, 2025$0.346LT Capital GainsDec 12, 2025Dec 15, 2025
Oct 3, 2025$0.037Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.086Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.027Regular CashApr 4, 2025Apr 7, 2025
Dec 30, 2024$0.119LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 13, 2024$0.072Regular CashDec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts