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

$42.15
+$0.42+1.01%Wednesday 00:00
Dividend Yield
21.49%
Dividend amount
$0.39
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Dividend Growth Fund Class I (FGDHX). Dividend Frequency: en. The latest recorded dividend from Fidelity Advisor Dividend Growth Fund Class I was $0.39 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Dividend Growth Fund Class I was made on October 5, 2026. The next dividend payment from Fidelity Advisor Dividend Growth Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $1.49. The current dividend yield of Fidelity Advisor Dividend Growth Fund Class I is 21.49%.

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
· YTD$7.61
-
Oct 5, 2026
$0.39
-94.33%
Sep 14, 2026
$6.95
+4,300%
Jul 13, 2026
$0.16
+56.44%
Apr 2, 2026
$0.10
-90.71%
$3.86
-
Dec 29, 2025
$1.09
+293.84%
Oct 6, 2025
$0.28
-88.96%
Aug 8, 2025
$2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
213.11%

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FAQs

How much dividend does Fidelity Advisor Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Dividend Growth Fund Class I is $9.06 per share.
What is the dividend yield of Fidelity Advisor Dividend Growth Fund Class I?▼
The current dividend yield of Fidelity Advisor Dividend Growth Fund Class I is 21.49%.
When does Fidelity Advisor Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Advisor Dividend Growth Fund Class I is estimated for December 4, 2026.
When is the next dividend from Fidelity Advisor Dividend Growth Fund Class I?▼
The next dividend payment from Fidelity Advisor Dividend Growth Fund Class I is estimated for December 4, 2026.
What is the dividend of Fidelity Advisor Dividend Growth Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Dividend Growth Fund Class I was $0.39 per share.
When did I have to buy the shares of Fidelity Advisor Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Dividend Growth Fund Class I was made on October 5, 2026.
What was the dividend of Fidelity Advisor Dividend Growth Fund Class I in 2025?▼
Fidelity Advisor Dividend Growth Fund Class I has recorded dividends totaling $3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.