Fidelity Advisor Dividend Growth Fund (FDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
+0.18 (0.73%)
At close: Aug 8, 2025
FDGIX Dividend Information
FDGIX has an annual dividend of $1.91 per share, with a yield of 7.71%. The last ex-dividend date was Aug 5, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.91
Ex-Dividend Date
Aug 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-05 | $1.438 | 2025-08-06 |
| 2025-07-11 | $0.036 | 2025-07-14 |
| 2024-12-26 | $1.912 | 2024-12-27 |
| 2024-10-04 | $0.041 | 2024-10-07 |
| 2024-07-05 | $0.058 | 2024-07-08 |
| 2024-04-05 | $0.034 | 2024-04-08 |
| 2023-12-26 | $0.480 | 2023-12-27 |
| 2023-10-06 | $0.042 | 2023-10-09 |
| 2023-07-07 | $0.053 | 2023-07-10 |
| 2023-04-05 | $0.038 | 2023-04-06 |
| 2022-12-27 | $1.437 | 2022-12-28 |
| 2022-10-07 | $0.081 | 2022-10-10 |
| 2022-07-01 | $0.061 | 2022-07-05 |
| 2022-04-01 | $0.035 | 2022-04-04 |
| 2021-12-28 | $1.166 | 2021-12-29 |
| 2020-12-29 | $0.278 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.