Fidelity Advisor Gold Fund Class I (FGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.10
+$0.53+0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.30 | +169.49% | ||
15 Oct 2026 | $1.65 | - | |
13 Apr 2026 | $1.65 | +34.75% | |
| $1.23 | -28.51% | ||
22 Dec 2025 | $1.23 | +46.83% | |
| $1.71 | +701.4% | ||
23 Dec 2024 | $0.84 | - | |
23 Dec 2024 | $0.84 | +1,755.56% | |
15 Apr 2024 | $0.05 | -52.13% | |
| $0.21 | +164.2% | ||
18 Dec 2023 | $0.09 | -21.67% | |
17 Apr 2023 | $0.12 | +48.15% | |
| $0.08 | -80.39% | ||
11 Apr 2022 | $0.08 | -80.39% | |
| $0.41 | -68.23% | ||
13 Dec 2021 | $0.41 | -63.61% | |
| $1.30 | +1,213.13% | ||
14 Dec 2020 | $1.14 | +587.88% | |
09 Apr 2020 | $0.17 | +1,078.57% | |
| $0.10 | +106.25% | ||
31 Dec 2019 | $0.01 | -72.55% | |
16 Dec 2019 | $0.03 | -29.17% | |
16 Dec 2019 | $0.05 | +50% | |
| $0.05 | -93.14% | ||
13 Apr 2017 | $0.05 | -89.31% | |
| $0.70 | -73.23% | ||
19 Dec 2016 | $0.45 | +78.88% | |
18 Apr 2016 | $0.25 | -56.72% | |
| $2.61 | -44.6% | ||
12 Dec 2011 | $0.58 | -66.88% | |
18 Apr 2011 | $0.28 | -88.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.67%
Community
FAQ
How much dividend does Fidelity Advisor Gold Fund Class I pay?▼
Fidelity Advisor Gold Fund Class I pays an annual dividend of $3.30 per share, with a dividend yield of 5.41%.
What is the dividend yield of Fidelity Advisor Gold Fund Class I?▼
The current dividend yield of Fidelity Advisor Gold Fund Class I is 5.41%.
When does Fidelity Advisor Gold Fund Class I pay dividends?▼
Fidelity Advisor Gold Fund Class I pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Fidelity Advisor Gold Fund Class I?▼
The next dividend payment from Fidelity Advisor Gold Fund Class I is estimated for October 15, 2026.
How safe is the dividend of Fidelity Advisor Gold Fund Class I?▼
Fidelity Advisor Gold Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Gold Fund Class I?▼
Fidelity Advisor Gold Fund Class I currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Fidelity Advisor Gold Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Gold Fund Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Gold Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Gold Fund Class I was made on April 13, 2026.
What was the dividend of Fidelity Advisor Gold Fund Class I in 2025?▼
In 2025, Fidelity Advisor Gold Fund Class I paid a total dividend of $1.23 per share.
In which currency does Fidelity Advisor Gold Fund Class I distribute the dividend?▼
Fidelity Advisor Gold Fund Class I distributes its dividends in USD.