Fidelity Advisor Global Equity Income Fund (FGEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.43
+$0.27+0.99% Thursday 00:00
Dividend Yield
0.93%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 15, 2026

Summary

Fidelity Advisor Global Equity Income Fund (FGEGX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 15, 2026. The current dividend yield of Fidelity Advisor Global Equity Income Fund (FGEGX) is 0.93%.

Upcoming

Past

DateAmountChange
$0.13
-66.23%
15 Oct 2026
$0.06
-
13 Jul 2026
$0.06
-79.49%
$0.38
+11.47%
15 Dec 2025
$0.31
+6,140%
06 Oct 2025
$0.01
-91.94%
14 Jul 2025
$0.06
-47.9%
$0.34
-
31 Dec 2024
$0.12
-
31 Dec 2024
$0.12
+133.33%
16 Dec 2024
$0.01
-
16 Dec 2024
$0.04
+528.57%
16 Dec 2024
$0.05
+15.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.22%

Community

FAQ

How much dividend does Fidelity Advisor Global Equity Income Fund pay?
Fidelity Advisor Global Equity Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 0.93%.
What is the dividend yield of Fidelity Advisor Global Equity Income Fund?
The current dividend yield of Fidelity Advisor Global Equity Income Fund is 0.93%.
When does Fidelity Advisor Global Equity Income Fund pay dividends?
Fidelity Advisor Global Equity Income Fund pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Fidelity Advisor Global Equity Income Fund?
The next dividend payment from Fidelity Advisor Global Equity Income Fund is estimated for October 15, 2026.
How safe is the dividend of Fidelity Advisor Global Equity Income Fund?
Fidelity Advisor Global Equity Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Global Equity Income Fund?
Fidelity Advisor Global Equity Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Global Equity Income Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Global Equity Income Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Global Equity Income Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Global Equity Income Fund was made on July 13, 2026.
What was the dividend of Fidelity Advisor Global Equity Income Fund in 2025?
In 2025, Fidelity Advisor Global Equity Income Fund paid a total dividend of $0.38 per share.
In which currency does Fidelity Advisor Global Equity Income Fund distribute the dividend?
Fidelity Advisor Global Equity Income Fund distributes its dividends in USD.