Fidelity Advisor Global EquityInc M (FGEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.97
+0.01 (0.04%)
Dec 4, 2025, 9:30 AM EST
FGEGX Dividend Information
FGEGX has an annual dividend of $0.24 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | $0.005 | 2025-10-06 |
| 2025-07-11 | $0.062 | 2025-07-14 |
| 2024-12-30 | $0.119 | 2024-12-31 |
| 2024-12-13 | $0.051 | 2024-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.