Fidelity Advisor Global Credit Fund - Class M (FGBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -34.75% | ||
07 Oct 2026 | $0.04 | - | |
| $0.24 | -13.24% | ||
06 Oct 2025 | $0.08 | +30.65% | |
14 Jul 2025 | $0.06 | -33.33% | |
07 Apr 2025 | $0.09 | -15.45% | |
| $0.27 | +4.21% | ||
19 Dec 2024 | $0.11 | +150% | |
07 Oct 2024 | $0.04 | -29.03% | |
08 Jul 2024 | $0.06 | +10.71% | |
08 Apr 2024 | $0.06 | -5.08% | |
| $0.26 | -43.01% | ||
21 Dec 2023 | $0.06 | - | |
09 Oct 2023 | $0.06 | -9.23% | |
10 Jul 2023 | $0.07 | -16.67% | |
06 Apr 2023 | $0.08 | - | |
| $0.46 | +106.31% | ||
22 Dec 2022 | $0.26 | +346.55% | |
10 Oct 2022 | $0.06 | +16% | |
05 Jul 2022 | $0.05 | +25% | |
04 Apr 2022 | $0.04 | - | |
14 Feb 2022 | $0.05 | +15.91% | |
| $0.22 | -35.84% | ||
29 Dec 2021 | $0.04 | +51.72% | |
29 Dec 2021 | $0.03 | -32.56% | |
04 Oct 2021 | $0.04 | +43.33% | |
10Y Growth
-7.25%
5Y Growth
-20.86%
3Y Growth
-43.95%
1Y Growth
-73.79%
Community
FAQ
How much dividend does Fidelity Advisor Global Credit Fund - Class M pay?▼
Fidelity Advisor Global Credit Fund - Class M pays an annual dividend of $0.31 per share, with a dividend yield of 3.74%.
What is the dividend yield of Fidelity Advisor Global Credit Fund - Class M?▼
The current dividend yield of Fidelity Advisor Global Credit Fund - Class M is 3.74%.
When does Fidelity Advisor Global Credit Fund - Class M pay dividends?▼
Fidelity Advisor Global Credit Fund - Class M pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Global Credit Fund - Class M?▼
The next dividend payment from Fidelity Advisor Global Credit Fund - Class M is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Global Credit Fund - Class M?▼
Fidelity Advisor Global Credit Fund - Class M has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.86%.
What is the dividend of Fidelity Advisor Global Credit Fund - Class M?▼
Fidelity Advisor Global Credit Fund - Class M currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Global Credit Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Credit Fund - Class M, you needed to own the shares before the ex-dividend date of October 03, 2025.
When did Fidelity Advisor Global Credit Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Credit Fund - Class M was made on October 06, 2025.
What was the dividend of Fidelity Advisor Global Credit Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Global Credit Fund - Class M paid a total dividend of $0.24 per share.
In which currency does Fidelity Advisor Global Credit Fund - Class M distribute the dividend?▼
Fidelity Advisor Global Credit Fund - Class M distributes its dividends in USD.