Fidelity Advisor Global Credit Fund - Class M (FGBWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.01+0.12%Tuesday 00:00
Dividend Yield
3.74%
Dividend amount
$0.08
Last ex-date
Oct 3, 2025
Last pay date
Oct 6, 2025

Summary

Fidelity Advisor Global Credit Fund - Class M (FGBWX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Global Credit Fund - Class M was $0.08 per share. Last ex-date: October 3, 2025. The last dividend payment from Fidelity Advisor Global Credit Fund - Class M was made on October 6, 2025. The next dividend payment from Fidelity Advisor Global Credit Fund - Class M is estimated for December 18, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Fidelity Advisor Global Credit Fund - Class M is 3.74%.

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.

DateAmountChange
$0.24
-13.24%
Oct 6, 2025
$0.08
+30.65%
Jul 14, 2025
$0.06
-33.33%
Apr 7, 2025
$0.09
-15.45%
$0.27
+4.21%
Dec 19, 2024
$0.11
+150%
Oct 7, 2024
$0.04
-29.03%
Jul 8, 2024
$0.06
+10.71%
Apr 8, 2024
$0.06
-5.08%
$0.26
-43.01%
Dec 21, 2023
$0.06
-
Oct 9, 2023
$0.06
-9.23%
Jul 10, 2023
$0.07
-16.67%
Apr 6, 2023
$0.08
-
$0.46
+106.31%
Dec 22, 2022
$0.26
+346.55%
Oct 10, 2022
$0.06
+16%
Jul 5, 2022
$0.05
+25%
Apr 4, 2022
$0.04
-
Feb 14, 2022
$0.05
+15.91%
$0.22
-35.84%
Dec 29, 2021
$0.04
+51.72%
Dec 29, 2021
$0.03
-32.56%
Oct 4, 2021
$0.04
+43.33%
Jul 6, 2021
$0.03
-46.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Advisor Global Credit Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Credit Fund - Class M is $0.31 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Global Credit Fund - Class M is estimated for December 18, 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 December 18, 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.
What is the dividend of Fidelity Advisor Global Credit Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Global Credit Fund - Class M was $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 3, 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 6, 2025.
What was the dividend of Fidelity Advisor Global Credit Fund - Class M in 2025?▼
Fidelity Advisor Global Credit Fund - Class M has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.