Fidelity Advisor Growth & Income Fund Class M (FGIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.29
-$0.03-0.04%Friday 00:00
Dividend Yield
10.88%
Dividend amount
$0.19
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Growth & Income Fund Class M (FGIEX). Dividend Frequency: en. The latest recorded dividend from Fidelity Advisor Growth & Income Fund Class M was $0.19 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Growth & Income Fund Class M was made on October 5, 2026. The next dividend payment from Fidelity Advisor Growth & Income Fund Class M is estimated for December 29, 2026. Estimated next dividend amount: $1.32. The current dividend yield of Fidelity Advisor Growth & Income Fund Class M is 10.88%.

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$5.92
-
Oct 5, 2026
$0.19
-96.57%
Sep 14, 2026
$5.52
+4,209.38%
Jul 13, 2026
$0.13
+56.1%
Apr 2, 2026
$0.08
-93.77%
$6.41
-
Dec 29, 2025
$1.32
+571.94%
Oct 6, 2025
$0.20
-95.71%
Sep 15, 2025
$4.56
+2,983.78%
Jul 14, 2025
$0.15
-18.68%
Apr 7, 2025
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.08%

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FAQs

How much dividend does Fidelity Advisor Growth & Income Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Growth & Income Fund Class M is $7.43 per share.
What is the dividend yield of Fidelity Advisor Growth & Income Fund Class M?▼
The current dividend yield of Fidelity Advisor Growth & Income Fund Class M is 10.88%.
When does Fidelity Advisor Growth & Income Fund Class M pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Advisor Growth & Income Fund Class M is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Growth & Income Fund Class M?▼
The next dividend payment from Fidelity Advisor Growth & Income Fund Class M is estimated for December 29, 2026.
What is the dividend of Fidelity Advisor Growth & Income Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Growth & Income Fund Class M was $0.19 per share.
When did I have to buy the shares of Fidelity Advisor Growth & Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Growth & Income Fund Class M, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Growth & Income Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Growth & Income Fund Class M was made on October 5, 2026.
What was the dividend of Fidelity Advisor Growth & Income Fund Class M in 2025?▼
Fidelity Advisor Growth & Income Fund Class M has recorded dividends totaling $6.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.