Fidelity Advisor Communication Services Fund - Class M (FGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.24
+1.19 (0.90%)
At close: Apr 24, 2026
FGEMX Dividend Information
FGEMX has an annual dividend of $8.70 per share, with a yield of 6.64%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
6.64%
Annual Dividend
$8.70
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
356.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $9.250 | Apr 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.