Fidelity Advisor Growth & Income Fund - Class Z (FGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.41
+0.11 (0.26%)
Jan 13, 2025, 4:00 PM EST

FGIZX Dividend Information

FGIZX has an annual dividend of $2.63 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
6.21%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
146.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$2.193Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.146Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.152Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.135Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.629Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.150Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.162Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.123Apr 5, 2023Apr 6, 2023
Dec 27, 2022$0.258Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.132Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.154Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.086Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.470Dec 28, 2021Dec 29, 2021
Dec 29, 2020$1.474Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts