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

$8.26
-$0.02-0.24% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.04
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Advisor Global Credit Fund (FGBZX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.04 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Global Credit Fund (FGBZX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.15
-35.02%
07 Oct 2026
$0.04
-
$0.24
-12.55%
06 Oct 2025
$0.08
+28.57%
14 Jul 2025
$0.06
-32.26%
07 Apr 2025
$0.09
-15.45%
$0.27
+3.83%
19 Dec 2024
$0.11
+150%
07 Oct 2024
$0.04
-29.03%
08 Jul 2024
$0.06
+12.73%
08 Apr 2024
$0.06
-6.78%
$0.26
-43.14%
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
+105.83%
22 Dec 2022
$0.26
+346.55%
10 Oct 2022
$0.06
+13.73%
05 Jul 2022
$0.05
+27.5%
04 Apr 2022
$0.04
-21.57%
14 Feb 2022
$0.05
+13.33%
$0.22
-35.73%
29 Dec 2021
$0.05
+55.17%
29 Dec 2021
$0.03
-32.56%
04 Oct 2021
$0.04
+43.33%
10Y Growth
-7.98%
5Y Growth
-20.86%
3Y Growth
-43.95%
1Y Growth
-73.87%

Community

FAQ

How much dividend does Fidelity Advisor Global Credit Fund pay?▼
Fidelity Advisor Global Credit Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Advisor Global Credit Fund?▼
The current dividend yield of Fidelity Advisor Global Credit Fund is 3.75%.
When does Fidelity Advisor Global Credit Fund pay dividends?▼
Fidelity Advisor Global Credit Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Global Credit Fund?▼
The next dividend payment from Fidelity Advisor Global Credit Fund is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Global Credit Fund?▼
Fidelity Advisor Global Credit Fund 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?▼
Fidelity Advisor Global Credit Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Global Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Credit Fund, you needed to own the shares before the ex-dividend date of October 03, 2025.
When did Fidelity Advisor Global Credit Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Credit Fund was made on October 06, 2025.
What was the dividend of Fidelity Advisor Global Credit Fund in 2025?▼
In 2025, Fidelity Advisor Global Credit Fund paid a total dividend of $0.24 per share.
In which currency does Fidelity Advisor Global Credit Fund distribute the dividend?▼
Fidelity Advisor Global Credit Fund distributes its dividends in USD.