Fidelity Advisor Global EquityInc Z (FGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
+0.02 (0.08%)
At close: Jan 16, 2026
FGEKX Dividend Information
FGEKX has an annual dividend of $0.53 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.355 | Dec 15, 2025 |
| Oct 3, 2025 | $0.047 | Oct 6, 2025 |
| Jul 11, 2025 | $0.092 | Jul 14, 2025 |
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.073 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.