Fidelity Advisor Growth & Income Fund (FGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.40
-0.40 (-0.59%)
Oct 9, 2025, 4:00 PM EDT
FGIEX Dividend Information
FGIEX has an annual dividend of $5.09 per share, with a yield of 7.55%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
7.55%
Annual Dividend
$5.09
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.196 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.148 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.