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Fidelity Advisor Dividend Growth Fund Class I (FDGIX) Dividend 2026

$24.76
+$0.18+0.73% Friday 00:00
Dividend Yield
14.14%
Dividend amount
$1.44
Last ex-date
Aug 05, 2025
Last pay date
Aug 06, 2025

Summary

Fidelity Advisor Dividend Growth Fund Class I (FDGIX) dividends are paid quarterly. The latest dividend per share was $1.44 with an ex date of August 05, 2025 and a payment date of August 06, 2025. The next dividend per share will be $0.04 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Dividend Growth Fund Class I (FDGIX) is 14.14%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-62.75%
06 Aug 2025
$1.44
+3,894.44%
14 Jul 2025
$0.04
-89.44%
$3.96
+545.51%
27 Dec 2024
$0.34
+367.12%
27 Dec 2024
$1.91
+2,519.18%
27 Dec 2024
$0.07
+78.05%
27 Dec 2024
$1.5
+339.3%
07 Oct 2024
$0.04
-29.31%
08 Jul 2024
$0.06
+70.59%
08 Apr 2024
$0.03
-70.43%
$0.61
-62.02%
27 Dec 2023
$0.12
-68.49%
27 Dec 2023
$0.37
+769.05%
09 Oct 2023
$0.04
-20.75%
10 Jul 2023
$0.05
+39.47%
06 Apr 2023
$0.04
-70.77%
$1.61
+38.42%
28 Dec 2022
$0.13
-90.05%
28 Dec 2022
$1.31
+1,513.58%
10 Oct 2022
$0.08
+32.79%
05 Jul 2022
$0.06
+74.29%
04 Apr 2022
$0.04
-88.6%
$1.17
+319.42%
29 Dec 2021
$0.31
+75.43%
10Y Growth
30.62%
5Y Growth
82.06%
3Y Growth
141.66%
1Y Growth
137.45%

Community

FAQ

How much dividend does Fidelity Advisor Dividend Growth Fund Class I pay?▼
Fidelity Advisor Dividend Growth Fund Class I pays an annual dividend of $3.5 per share, with a dividend yield of 14.14%.
What is the dividend yield of Fidelity Advisor Dividend Growth Fund Class I?▼
The current dividend yield of Fidelity Advisor Dividend Growth Fund Class I is 14.14%.
When does Fidelity Advisor Dividend Growth Fund Class I pay dividends?▼
Fidelity Advisor Dividend Growth Fund Class I pays dividends annual. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Dividend Growth Fund Class I?▼
The next dividend payment from Fidelity Advisor Dividend Growth Fund Class I is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Dividend Growth Fund Class I?▼
Fidelity Advisor Dividend Growth Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Fidelity Advisor Dividend Growth Fund Class I?▼
Fidelity Advisor Dividend Growth Fund Class I currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Fidelity Advisor Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of August 05, 2025.
When did Fidelity Advisor Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Dividend Growth Fund Class I was made on August 06, 2025.
What was the dividend of Fidelity Advisor Dividend Growth Fund Class I in 2025?▼
In 2025, Fidelity Advisor Dividend Growth Fund Class I paid a total dividend of $1.47 per share.
In which currency does Fidelity Advisor Dividend Growth Fund Class I distribute the dividend?▼
Fidelity Advisor Dividend Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer