Fidelity Advisor Growth & Income Fund - Class I (FGIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.55
-0.15 (-0.34%)
Oct 25, 2024, 4:00 PM EDT
FGIOX Dividend Information
FGIOX has an annual dividend of $0.65 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.132 | Oct 7, 2024 |
| Jul 5, 2024 | $0.133 | Jul 8, 2024 |
| Apr 5, 2024 | $0.126 | Apr 8, 2024 |
| Dec 26, 2023 | $0.616 | Dec 27, 2023 |
| Oct 6, 2023 | $0.138 | Oct 9, 2023 |
| Jul 7, 2023 | $0.149 | Jul 10, 2023 |
| Apr 5, 2023 | $0.114 | Apr 6, 2023 |
| Dec 27, 2022 | $0.249 | Dec 28, 2022 |
| Oct 7, 2022 | $0.121 | Oct 10, 2022 |
| Jul 1, 2022 | $0.143 | Jul 5, 2022 |
| Apr 1, 2022 | $0.078 | Apr 4, 2022 |
| Dec 28, 2021 | $1.425 | Dec 29, 2021 |
| Dec 29, 2020 | $1.434 | Dec 30, 2020 |
| Dec 27, 2019 | $2.012 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.