Fidelity Advisor Growth & Income Fund (FGJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.93
-0.68 (-0.99%)
Oct 30, 2025, 4:00 PM EDT
FGJDX Dividend Information
FGJDX has an annual dividend of $5.25 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
7.73%
Annual Dividend
$5.25
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.282 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.221 | 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.