Fidelity Advisor Communication Services Fund - Class I (FGJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.88
+1.74 (1.52%)
Feb 28, 2025, 4:00 PM EST

FGJMX Dividend Information

FGJMX has an annual dividend of $5.25 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
4.92%
Annual Dividend
$5.25
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.665Dec 13, 2024Dec 16, 2024
Apr 12, 2024$2.589Apr 12, 2024Apr 15, 2024
Dec 17, 2021$1.618Dec 17, 2021Dec 20, 2021
Apr 9, 2021$3.750Apr 9, 2021Apr 12, 2021
Dec 18, 2020$1.701Dec 18, 2020Dec 21, 2020
Apr 8, 2020$1.402Apr 8, 2020Apr 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts