Fidelity Advisor Communication ServicesI (FGJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.79
+1.49 (1.09%)
At close: Sep 3, 2026

FGJMX Dividend Information

FGJMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.57%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield
0.00%
Total Yield
12.57%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$9.364LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 12, 2025$8.086LT Capital GainsDec 12, 2025Dec 15, 2025
Apr 11, 2025$1.758LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 13, 2024$2.665LT Capital GainsDec 13, 2024Dec 16, 2024
Apr 12, 2024$2.589LT Capital GainsApr 12, 2024Apr 15, 2024
Dec 17, 2021$1.618LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts