Fidelity Advisor® Global Equity Income Fund ClassZ (FIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.10 (-0.45%)
At close: Oct 25, 2024

FIQQX Dividend Information

FIQQX has an annual dividend of $0.73 per share, with a yield of 3.28%. The last ex-dividend date was Oct 22, 2024.

Dividend Yield
3.28%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
180.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$0.492Oct 22, 2024Oct 23, 2024
Oct 4, 2024$0.038Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.103Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.045Apr 5, 2024Apr 8, 2024
Dec 8, 2023$0.052Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.045Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.115Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.043Apr 5, 2023Apr 6, 2023
Dec 9, 2022$0.057Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.038Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.066Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.025Apr 1, 2022Apr 4, 2022
Dec 10, 2021$1.722Dec 10, 2021Dec 13, 2021
Oct 1, 2021$0.031Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.052Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.028Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.234Dec 11, 2020Dec 14, 2020
Oct 2, 2020$0.030Oct 2, 2020Oct 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts