Fidelity Advisor Global Commodity Stk Z (FIQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
-0.49 (-1.85%)
At close: Jun 18, 2026
FIQRX Dividend Information
FIQRX has an annual dividend of $0.58 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.579 | Dec 15, 2025 |
| Dec 13, 2024 | $0.491 | Dec 16, 2024 |
| Dec 8, 2023 | $0.406 | Dec 11, 2023 |
| Dec 9, 2022 | $0.382 | Dec 12, 2022 |
| Dec 3, 2021 | $0.575 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.