Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.78
-$0.19-0.68%Wednesday 00:00
Dividend Yield
9.28%
Dividend amount
$2.58
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund Class M was $2.58 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund Class M was made on December 15, 2025. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund Class M is estimated for December 17, 2026. Estimated next dividend amount: $2.58. The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund Class M is 9.28%.

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
$2.58
-29.74%
Dec 15, 2025
$2.58
-
$3.67
+188.14%
Dec 16, 2024
$1.83
-
Dec 16, 2024
$1.83
-
$1.27
-
Dec 11, 2023
$0.01
-
Dec 11, 2023
$1.26
+10,408.33%
$1.83
-
Dec 6, 2021
$1.83
-
$0.03
-97.82%
Dec 9, 2019
$0.03
-
$1.42
-43.04%
Dec 10, 2018
$1.41
-
Sep 17, 2018
$0.02
-
$2.50
+1,415.15%
Dec 11, 2017
$0.77
-
Dec 11, 2017
$1.73
+126.37%
$0.17
+85.39%
Dec 12, 2016
$0.17
-
$0.09
-
Dec 8, 2015
$0.09
-
$0.06
-
Dec 10, 2013
$0.06
-
$0.00
-89.66%
Jul 11, 2011
$0.00
-
$0.03
-
Dec 6, 2010
$0.03
+163.64%
$0.01
-99.37%
Dec 8, 2008
$0.01
-
$1.75
-18.7%
Dec 10, 2007
$0.37
-
Dec 10, 2007
$1.38
+272.43%
$2.15
+7,313.79%
Dec 4, 2006
$2.15
+9,247.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.51%

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FAQs

How much dividend does Fidelity Advisor Global Capital Appreciation Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Capital Appreciation Fund Class M is $2.58 per share.
What is the dividend yield of Fidelity Advisor Global Capital Appreciation Fund Class M?▼
The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund Class M is 9.28%.
When does Fidelity Advisor Global Capital Appreciation Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund Class M is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Global Capital Appreciation Fund Class M?▼
The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Global Capital Appreciation Fund Class M?▼
Fidelity Advisor Global Capital Appreciation Fund Class M has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund Class M was $2.58 per share.
When did I have to buy the shares of Fidelity Advisor Global Capital Appreciation Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Capital Appreciation Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Global Capital Appreciation Fund Class M in 2025?▼
Fidelity Advisor Global Capital Appreciation Fund Class M has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.