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Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.21 (-0.76%)
Sep 9, 2026, 4:00 PM EST

FGILX Dividend Information

FGILX has an annual dividend of $0.25 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
0.90%
Total Yield
1.90%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Dividend Growth
12.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.106Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.026Regular CashApr 1, 2026Apr 2, 2026
Dec 12, 2025$0.349LT Capital GainsDec 12, 2025Dec 15, 2025
Oct 3, 2025$0.041Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.089Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.034Regular CashApr 4, 2025Apr 7, 2025
Dec 30, 2024$0.119LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 13, 2024$0.069Regular CashDec 13, 2024Dec 16, 2024
Oct 4, 2024$0.036Regular CashOct 4, 2024Oct 7, 2024
Jul 5, 2024$0.093Regular CashJul 5, 2024Jul 8, 2024
Apr 5, 2024$0.043Regular CashApr 5, 2024Apr 8, 2024
Dec 8, 2023$0.046Regular CashDec 8, 2023Dec 11, 2023
Oct 6, 2023$0.035Regular CashOct 6, 2023Oct 9, 2023
Jul 7, 2023$0.105Regular CashJul 7, 2023Jul 10, 2023
Apr 5, 2023$0.041Regular CashApr 5, 2023Apr 6, 2023
Dec 9, 2022$0.051Regular CashDec 9, 2022Dec 12, 2022
Oct 7, 2022$0.047Regular CashOct 7, 2022Oct 10, 2022
Jul 1, 2022$0.072Regular CashJul 1, 2022Jul 5, 2022
Apr 1, 2022$0.023Regular CashApr 1, 2022Apr 4, 2022
Dec 10, 2021$2.070LT Capital GainsDec 10, 2021Dec 13, 2021
Oct 1, 2021$0.033Regular CashOct 1, 2021Oct 4, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts