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Stock Events

Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) Dividend 2026

$23.42
+$0.15+0.64% Monday 00:00
Dividend Yield
11%
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) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.58 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) is 11%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
-29.74%
15 Dec 2025
$2.58
-
$3.67
+188.14%
16 Dec 2024
$1.83
-
16 Dec 2024
$1.83
-
$1.27
-30.28%
11 Dec 2023
$0.01
-
11 Dec 2023
$1.26
+10,408.33%
$1.83
+5,790.32%
06 Dec 2021
$1.83
-
$0.03
-97.82%
09 Dec 2019
$0.03
-
$1.42
-43.04%
10 Dec 2018
$1.41
-
17 Sep 2018
$0.02
-
$2.5
+1,415.15%
11 Dec 2017
$0.77
-
11 Dec 2017
$1.73
+126.37%
$0.17
+85.39%
12 Dec 2016
$0.17
-
$0.09
+50.85%
08 Dec 2015
$0.09
-
$0.06
+1,866.67%
10 Dec 2013
$0.06
-
$0
-89.66%
11 Jul 2011
$0
-
$0.03
+163.64%
06 Dec 2010
$0.03
+163.64%
$0.01
-99.37%
08 Dec 2008
$0.01
-
$1.75
-18.7%
10 Dec 2007
$0.37
-
10 Dec 2007
$1.38
+272.43%
$2.15
+7,313.79%
04 Dec 2006
$2.15
+9,247.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Global Capital Appreciation Fund Class M pay?▼
Fidelity Advisor Global Capital Appreciation Fund Class M pays an annual dividend of $2.58 per share, with a dividend yield of 11%.
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 11%.
When does Fidelity Advisor Global Capital Appreciation Fund Class M pay dividends?▼
Fidelity Advisor Global Capital Appreciation Fund Class M pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund Class M?▼
Fidelity Advisor Global Capital Appreciation Fund Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Global Capital Appreciation Fund Class M paid a total dividend of $2.58 per share.
In which currency does Fidelity Advisor Global Capital Appreciation Fund Class M distribute the dividend?▼
Fidelity Advisor Global Capital Appreciation Fund Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer