Fidelity Advisor Global EquityInc Z (FGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.01 (-0.04%)
Oct 6, 2025, 4:00 PM EDT

FGEKX Dividend Information

FGEKX has an annual dividend of $0.37 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield
1.49%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 3, 2025$0.047Oct 3, 2025Oct 6, 2025
Jul 11, 2025$0.092Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.035Apr 4, 2025Apr 7, 2025
Dec 30, 2024$0.119Dec 30, 2024Dec 31, 2024
Dec 13, 2024$0.073Dec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts