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Fidelity Advisor Dividend Growth Fund - Class M (FGDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.08
-$0.20-0.39% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.25
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Dividend Growth Fund - Class M (FGDEX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.25 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Dividend Growth Fund - Class M (FGDEX) is 1.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-85.42%
02 Oct 2026
$0.25
-
02 Jul 2026
$0.25
-
02 Apr 2026
$0.05
-95.35%
$3.78
-
29 Dec 2025
$1.03
+309.92%
06 Oct 2025
$0.25
-89.92%
08 Aug 2025
$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.68%

Community

FAQ

How much dividend does Fidelity Advisor Dividend Growth Fund - Class M pay?▼
Fidelity Advisor Dividend Growth Fund - Class M pays an annual dividend of $1.00 per share, with a dividend yield of 1.97%.
What is the dividend yield of Fidelity Advisor Dividend Growth Fund - Class M?▼
The current dividend yield of Fidelity Advisor Dividend Growth Fund - Class M is 1.97%.
When does Fidelity Advisor Dividend Growth Fund - Class M pay dividends?▼
Fidelity Advisor Dividend Growth Fund - Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Dividend Growth Fund - Class M?▼
The next dividend payment from Fidelity Advisor Dividend Growth Fund - Class M is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Dividend Growth Fund - Class M?▼
Fidelity Advisor Dividend Growth Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Dividend Growth Fund - Class M?▼
Fidelity Advisor Dividend Growth Fund - Class M currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity Advisor Dividend Growth Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Dividend Growth Fund - Class M, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Fidelity Advisor Dividend Growth Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Dividend Growth Fund - Class M was made on July 02, 2026.
What was the dividend of Fidelity Advisor Dividend Growth Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Dividend Growth Fund - Class M paid a total dividend of $3.79 per share.
In which currency does Fidelity Advisor Dividend Growth Fund - Class M distribute the dividend?▼
Fidelity Advisor Dividend Growth Fund - Class M distributes its dividends in USD.