Fidelity Advisor Communication Services Fund - Class M (FGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.58
-1.12 (-0.79%)
At close: Feb 10, 2026
FGEMX Dividend Information
FGEMX has an annual dividend of $8.70 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.14%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $7.514 | Dec 15, 2025 |
| Apr 11, 2025 | $1.186 | Apr 14, 2025 |
| Dec 13, 2024 | $2.485 | Dec 16, 2024 |
| Apr 12, 2024 | $2.589 | Apr 15, 2024 |
| Dec 17, 2021 | $1.618 | Dec 20, 2021 |
| Apr 9, 2021 | $3.409 | Apr 12, 2021 |
| Dec 18, 2020 | $1.701 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.