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

$27.47
-$0.10-0.36% Monday 00:00
Dividend Yield
1.63%
Dividend amount
$0.11
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Global Equity Income Fund - Class Z (FGEKX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.11 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Global Equity Income Fund - Class Z (FGEKX) is 1.63%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-34.93%
06 Oct 2026
$0.11
-
14 Jul 2026
$0.11
-
02 Apr 2026
$0.03
-91.27%
$0.56
+46.87%
15 Dec 2025
$0.36
+655.32%
06 Oct 2025
$0.05
-48.91%
14 Jul 2025
$0.09
+162.86%
07 Apr 2025
$0.04
-70.59%
07 Apr 2025
$0.04
-
$0.38
-
31 Dec 2024
$0.12
-
31 Dec 2024
$0.12
+63.01%
16 Dec 2024
$0.01
-
16 Dec 2024
$0.07
+842.86%
16 Dec 2024
$0.07
+10.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.74%

Community

FAQ

How much dividend does Fidelity Advisor Global Equity Income Fund - Class Z pay?▼
Fidelity Advisor Global Equity Income Fund - Class Z pays an annual dividend of $0.45 per share, with a dividend yield of 1.63%.
What is the dividend yield of Fidelity Advisor Global Equity Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Global Equity Income Fund - Class Z is 1.63%.
When does Fidelity Advisor Global Equity Income Fund - Class Z pay dividends?▼
Fidelity Advisor Global Equity Income Fund - Class Z pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Global Equity Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Global Equity Income Fund - Class Z is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Global Equity Income Fund - Class Z?▼
Fidelity Advisor Global Equity Income Fund - Class Z 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 - Class Z?▼
Fidelity Advisor Global Equity Income Fund - Class Z currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Fidelity Advisor Global Equity Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Equity Income Fund - Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Global Equity Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Equity Income Fund - Class Z was made on July 14, 2026.
What was the dividend of Fidelity Advisor Global Equity Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Global Equity Income Fund - Class Z paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor Global Equity Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor Global Equity Income Fund - Class Z distributes its dividends in USD.