Fidelity Advisor Growth & Income I (FGJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.94
-0.04 (-0.06%)
At close: Apr 24, 2026
FGJDX Dividend Information
FGJDX has an annual dividend of $6.64 per share, with a yield of 9.23%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.23%
Annual Dividend
$6.64
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.163 | Apr 2, 2026 |
| Dec 26, 2025 | $1.411 | Dec 29, 2025 |
| 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.