Fidelity Advisor Global Equity Income Fund (FGEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.55
+0.05 (0.24%)
Apr 15, 2025, 9:30 AM EDT
FGEKX Dividend Information
FGEKX has an annual dividend of $0.23 per share, with a yield of 1.11%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.23
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.073 | Dec 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.