Fidelity Advisor® Growth & Income A (FGIDX)

FGIDX Dividend Information

FGIDX has an annual dividend of $0.75 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 1.08%
• Total Yield: 10.64%
• Annual Dividend: $0.75
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.234	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 11, 2026	$5.516	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Jul 10, 2026	$0.174	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.124	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.365	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.238	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 12, 2025	$4.564	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Jul 11, 2025	$0.186	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.182	Regular Cash	Apr 4, 2025	Apr 7, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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