Fidelity Advisor Growth & Income Fund (FGJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.49
-0.02 (-0.03%)
Oct 3, 2025, 4:00 PM EDT

FGJDX Dividend Information

FGJDX has an annual dividend of $5.25 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield
7.78%
Annual Dividend
$5.25
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 3, 2025$0.282Oct 3, 2025Oct 6, 2025
Sep 12, 2025$4.564Sep 12, 2025Sep 15, 2025
Jul 11, 2025$0.221Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.182Apr 4, 2025Apr 7, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts