Fidelity Advisor Dividend Growth Fund Class I (FDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.76
+$0.18+0.73%Friday 00:00
Dividend Yield
14.14%
Dividend amount
$1.44
Last ex-date
Aug 5, 2025
Last pay date
Aug 6, 2025

Summary

Fidelity Advisor Dividend Growth Fund Class I (FDGIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Dividend Growth Fund Class I was $1.44 per share. Last ex-date: August 5, 2025. The last dividend payment from Fidelity Advisor Dividend Growth Fund Class I was made on August 6, 2025. The current dividend yield of Fidelity Advisor Dividend Growth Fund Class I is 14.14%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.47
-62.75%
Aug 6, 2025
$1.44
+3,894.44%
Jul 14, 2025
$0.04
-98.12%
$3.96
+545.51%
Dec 27, 2024
$0.34
+367.12%
Dec 27, 2024
$0.07
+78.05%
Dec 27, 2024
$1.50
+339.3%
Dec 27, 2024
$1.91
+27.64%
Oct 7, 2024
$0.04
-29.31%
Jul 8, 2024
$0.06
+70.59%
Apr 8, 2024
$0.03
-90.68%
$0.61
-62.02%
Dec 27, 2023
$0.12
+173.81%
Dec 27, 2023
$0.37
+217.39%
Oct 9, 2023
$0.04
-20.75%
Jul 10, 2023
$0.05
+39.47%
Apr 6, 2023
$0.04
-97.09%
$1.61
+38.42%
Dec 28, 2022
$0.13
+60.49%
Dec 28, 2022
$1.31
+905.38%
Oct 10, 2022
$0.08
+32.79%
Jul 5, 2022
$0.06
+74.29%
Apr 4, 2022
$0.04
-94.88%
$1.17
+319.42%
Dec 29, 2021
$0.18
-37.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Dividend Growth Fund Class I is $3.50 per share.
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%.
How safe is the dividend of Fidelity Advisor Dividend Growth Fund Class I?▼
Fidelity Advisor Dividend Growth Fund Class I has paid a dividend for 13 consecutive years.
What is the dividend of Fidelity Advisor Dividend Growth Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Dividend Growth Fund Class I was $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 5, 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 6, 2025.
What was the dividend of Fidelity Advisor Dividend Growth Fund Class I in 2025?▼
Fidelity Advisor Dividend Growth Fund Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.