Fidelity Advisor Growth & Income M (FGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.88
-0.05 (-0.07%)
At close: Apr 24, 2026
FGIEX Dividend Information
FGIEX has an annual dividend of $6.31 per share, with a yield of 8.47%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.47%
Annual Dividend
$6.31
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.082 | Apr 2, 2026 |
| Dec 26, 2025 | $1.317 | Dec 29, 2025 |
| 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.