Fidelity Advisor Global EquityInc Z (FGEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.69
-0.48 (-1.83%)
Mar 3, 2026, 9:30 AM EST
FGEKX Dividend Information
FGEKX has an annual dividend of $0.53 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.02%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.355 | 2025-12-15 |
| 2025-10-03 | $0.047 | 2025-10-06 |
| 2025-07-11 | $0.092 | 2025-07-14 |
| 2025-04-04 | $0.035 | 2025-04-07 |
| 2024-12-30 | $0.119 | 2024-12-31 |
| 2024-12-13 | $0.073 | 2024-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.