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

$27.52
+$0.20+0.73%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
$0.07
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Global Equity Income Fund - Class Z (FGEKX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Global Equity Income Fund - Class Z was $0.07 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Global Equity Income Fund - Class Z was made on October 5, 2026. The next dividend payment from Fidelity Advisor Global Equity Income Fund - Class Z is estimated for December 15, 2026. Estimated next dividend amount: $0.36. The current dividend yield of Fidelity Advisor Global Equity Income Fund - Class Z is 1.93%.

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$0.20
-
Oct 5, 2026
$0.07
-30.93%
Jul 13, 2026
$0.10
+212.9%
Apr 2, 2026
$0.03
-91.27%
$0.56
+46.88%
Dec 15, 2025
$0.36
+655.32%
Oct 6, 2025
$0.05
-48.91%
Jul 14, 2025
$0.09
+162.86%
Apr 7, 2025
$0.04
-70.59%
Apr 7, 2025
$0.04
-
$0.38
-
Dec 31, 2024
$0.12
+63.01%
Dec 31, 2024
$0.12
-
Dec 16, 2024
$0.01
-
Dec 16, 2024
$0.07
+842.86%
Dec 16, 2024
$0.07
+10.61%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
87.71%

Community

FAQs

How much dividend does Fidelity Advisor Global Equity Income Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Equity Income Fund - Class Z is $0.53 per share.
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 1.93%.
When does Fidelity Advisor Global Equity Income Fund - Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Global Equity Income Fund - Class Z is estimated for December 15, 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 December 15, 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.
What is the dividend of Fidelity Advisor Global Equity Income Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Global Equity Income Fund - Class Z was $0.07 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Global Equity Income Fund - Class Z in 2025?▼
Fidelity Advisor Global Equity Income Fund - Class Z has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.