Fidelity Advisor Global Credit Fund – Class I (FGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.02-0.24%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -14.73% | ||
Oct 6, 2025 | $0.09 | +30.3% | |
Jul 14, 2025 | $0.07 | -31.96% | |
Apr 7, 2025 | $0.10 | -15.65% | |
| $0.29 | +4.66% | ||
Dec 19, 2024 | $0.12 | +134.69% | |
Oct 7, 2024 | $0.05 | -26.87% | |
Jul 8, 2024 | $0.07 | +9.84% | |
Apr 8, 2024 | $0.06 | -3.17% | |
| $0.28 | -41.75% | ||
Dec 21, 2023 | $0.06 | -1.56% | |
Oct 9, 2023 | $0.06 | -7.25% | |
Jul 10, 2023 | $0.07 | -16.87% | |
Apr 6, 2023 | $0.08 | - | |
| $0.48 | +94.72% | ||
Dec 22, 2022 | $0.26 | +319.05% | |
Oct 10, 2022 | $0.06 | +12.5% | |
Jul 5, 2022 | $0.06 | +24.44% | |
Apr 4, 2022 | $0.05 | - | |
Feb 14, 2022 | $0.05 | +2% | |
| $0.25 | -33.51% | ||
Dec 29, 2021 | $0.03 | -40.82% | |
Dec 29, 2021 | $0.05 | +72.41% | |
Oct 4, 2021 | $0.05 | +36.11% | |
Jul 6, 2021 | $0.04 | -41.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Advisor Global Credit Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Credit Fund – Class I is $0.33 per share.
What is the dividend yield of Fidelity Advisor Global Credit Fund – Class I?▼
The current dividend yield of Fidelity Advisor Global Credit Fund – Class I is 3.95%.
When does Fidelity Advisor Global Credit Fund – Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Global Credit Fund – Class I is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Global Credit Fund – Class I?▼
The next dividend payment from Fidelity Advisor Global Credit Fund – Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Global Credit Fund – Class I?▼
Fidelity Advisor Global Credit Fund – Class I has paid a dividend for 13 consecutive years.
What is the dividend of Fidelity Advisor Global Credit Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Global Credit Fund – Class I was $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Global Credit Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Credit Fund – Class I, you needed to own the shares before the ex-dividend date of October 3, 2025.
When did Fidelity Advisor Global Credit Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Credit Fund – Class I was made on October 6, 2025.
What was the dividend of Fidelity Advisor Global Credit Fund – Class I in 2025?▼
Fidelity Advisor Global Credit Fund – Class I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.