Fidelity Advisor Global Credit Fund – Class I (FGBIX) Dividend 2026

$8.27
-$0.02-0.24% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.1
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Global Credit Fund – Class I (FGBIX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.07 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Global Credit Fund – Class I (FGBIX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.33
+31.33%
07 Apr 2026
$0.1
-
$0.25
-14.73%
06 Oct 2025
$0.09
+30.3%
14 Jul 2025
$0.07
-31.96%
07 Apr 2025
$0.1
-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%
04 Oct 2021
$0.05
+36.11%
10Y Growth
7.61%
5Y Growth
10.67%
3Y Growth
5.43%
1Y Growth
31.33%

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 July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Advisor Global Credit Fund – Class I?
Fidelity Advisor Global Credit Fund – Class I paid dividend every year within the last 13 years.
What is the dividend of Fidelity Advisor Global Credit Fund – Class I?
Fidelity Advisor Global Credit Fund – Class I currently pays a dividend of $0.1 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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer