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
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -7.63% | ||
07 Oct 2026 | $0.05 | - | |
14 Jul 2026 | $0.07 | - | |
| $0.25 | -14.73% | ||
06 Oct 2025 | $0.09 | +30.3% | |
14 Jul 2025 | $0.07 | -31.96% | |
07 Apr 2025 | $0.10 | -15.65% | |
| $0.29 | +4.66% | ||
19 Dec 2024 | $0.12 | +134.69% | |
07 Oct 2024 | $0.05 | -26.87% | |
08 Jul 2024 | $0.07 | +9.84% | |
08 Apr 2024 | $0.06 | -3.17% | |
| $0.28 | -41.75% | ||
21 Dec 2023 | $0.06 | -1.56% | |
09 Oct 2023 | $0.06 | -7.25% | |
10 Jul 2023 | $0.07 | -16.87% | |
06 Apr 2023 | $0.08 | - | |
| $0.48 | +94.72% | ||
22 Dec 2022 | $0.26 | +319.05% | |
10 Oct 2022 | $0.06 | +12.5% | |
05 Jul 2022 | $0.06 | +24.44% | |
04 Apr 2022 | $0.05 | - | |
14 Feb 2022 | $0.05 | +75.86% | |
| $0.25 | -33.51% | ||
29 Dec 2021 | $0.05 | +2.04% | |
29 Dec 2021 | $0.03 | -42% | |
10Y Growth
-7.72%
5Y Growth
-21.31%
3Y Growth
-43.59%
1Y Growth
-73.7%
Community
FAQ
How much dividend does Fidelity Advisor Global Credit Fund – Class I pay?▼
Fidelity Advisor Global Credit Fund – Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.95%.
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?▼
Fidelity Advisor Global Credit Fund – Class I pays dividends quarterly. The next payment is expected on October 07, 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 October 07, 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, with a payout ratio of 0% and 5-year dividend growth of 21.31%.
What is the dividend of Fidelity Advisor Global Credit Fund – Class I?▼
Fidelity Advisor Global Credit Fund – Class I currently pays a dividend of $0.07 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 July 13, 2026.
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 July 14, 2026.
What was the dividend of Fidelity Advisor Global Credit Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Global Credit Fund – Class I paid a total dividend of $0.25 per share.
In which currency does Fidelity Advisor Global Credit Fund – Class I distribute the dividend?▼
Fidelity Advisor Global Credit Fund – Class I distributes its dividends in USD.