Fidelity Advisor Global EquityInc Z (FGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
-0.01 (-0.04%)
Nov 14, 2025, 4:00 PM EST
FGEKX Dividend Information
Dividend Yield
1.48%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.