Fidelity Advisor Glbl Capital Apprec M (FGETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.28 (1.13%)
At close: Dec 19, 2025
FGETX Dividend Information
FGETX has an annual dividend of $2.58 per share, with a yield of 10.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.32%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.577 | Dec 15, 2025 |
| Dec 13, 2024 | $1.834 | Dec 16, 2024 |
| Dec 8, 2023 | $1.273 | Dec 11, 2023 |
| Dec 3, 2021 | $1.826 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.