Fidelity Advisor Growth & Income Fund (FGJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.25
-0.61 (-0.86%)
At close: Feb 5, 2026
FGJEX Dividend Information
FGJEX has an annual dividend of $6.72 per share, with a yield of 9.53%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.53%
Annual Dividend
$6.72
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.433 | Dec 29, 2025 |
| Oct 3, 2025 | $0.303 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.242 | 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.