Fidelity Advisor Growth & Income Fund - Class C (FGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.41
+0.10 (0.27%)
Jan 13, 2025, 4:00 PM EST

FGIUX Dividend Information

FGIUX has an annual dividend of $2.23 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.97%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
216.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$2.075Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.048Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.048Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.057Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.532Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.062Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.068Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.043Apr 5, 2023Apr 6, 2023
Dec 27, 2022$0.178Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.047Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.068Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.012Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.120Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.173Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts