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

$55.58
-$1.09-1.92%Friday 00:00
Dividend Yield
5.94%
Dividend amount
$1.65
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

Fidelity Advisor Gold Fund Class I (FGDIX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Gold Fund Class I was $1.65 per share. Last ex-date: April 10, 2026. The last dividend payment from Fidelity Advisor Gold Fund Class I was made on April 13, 2026. The next dividend payment from Fidelity Advisor Gold Fund Class I is estimated for April 15, 2027. Estimated next dividend amount: $1.65. The current dividend yield of Fidelity Advisor Gold Fund Class I is 5.94%.

Upcoming

Apr 12, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 11, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
Apr 13, 2028
Dividend Payment
Estimated
 

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$1.65
-
Apr 13, 2026
$1.65
+34.75%
$1.23
-28.51%
Dec 22, 2025
$1.23
+46.83%
$1.71
+701.4%
Dec 23, 2024
$0.84
-
Dec 23, 2024
$0.84
+1,755.56%
Apr 15, 2024
$0.05
-52.13%
$0.21
+164.2%
Dec 18, 2023
$0.09
-21.67%
Apr 17, 2023
$0.12
+48.15%
$0.08
-80.39%
Apr 11, 2022
$0.08
-80.39%
$0.41
-68.23%
Dec 13, 2021
$0.41
-63.61%
$1.30
+1,213.13%
Dec 14, 2020
$1.14
+587.88%
Apr 9, 2020
$0.17
+1,078.57%
$0.10
-
Dec 31, 2019
$0.01
-72.55%
Dec 16, 2019
$0.03
-29.17%
Dec 16, 2019
$0.05
+50%
$0.05
-93.14%
Apr 13, 2017
$0.05
-89.31%
$0.70
-
Dec 19, 2016
$0.45
+78.88%
Apr 18, 2016
$0.25
-56.72%
$2.61
-44.6%
Dec 12, 2011
$0.58
-66.88%
Apr 18, 2011
$0.28
-88.69%
Apr 18, 2011
$1.75
+516.55%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.67%

Community

FAQs

How much dividend does Fidelity Advisor Gold Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Gold Fund Class I is $3.30 per share.
What is the dividend yield of Fidelity Advisor Gold Fund Class I?▼
The current dividend yield of Fidelity Advisor Gold Fund Class I is 5.94%.
When does Fidelity Advisor Gold Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Gold Fund Class I is estimated for April 15, 2027.
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 April 15, 2027.
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.
What is the dividend of Fidelity Advisor Gold Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Gold Fund Class I was $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?▼
Fidelity Advisor Gold Fund Class I has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.