Fidelity Advisor Growth & Income Fund: Class I (FGIOX) Dividend 2026

$41.14
-$0.63-1.51% Friday 00:00
Dividend Yield
8.22%
Dividend amount
$0.13
Last ex-date
Mar 25, 2025
Last pay date
Mar 26, 2025

Summary

Fidelity Advisor Growth & Income Fund: Class I (FGIOX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of March 25, 2025 and a payment date of March 26, 2025. The next dividend per share will be $0.13 with an ex date of July 06, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Fidelity Advisor Growth & Income Fund: Class I (FGIOX) is 8.22%.

Upcoming

Past

DateAmountChange
$1.51
-68.12%
26 Mar 2025
$0.13
+309.38%
26 Mar 2025
$0.03
-98.39%
26 Mar 2025
$0.59
-21.56%
26 Mar 2025
$0.76
+477.1%
$4.74
+366.37%
27 Dec 2024
$0.19
+40.91%
27 Dec 2024
$2.18
+1,069.89%
27 Dec 2024
$1.99
-8.55%
07 Oct 2024
$0.13
-0.75%
08 Jul 2024
$0.13
+5.56%
08 Apr 2024
$0.13
-73.02%
$1.02
+72.08%
27 Dec 2023
$0.15
+7.97%
27 Dec 2023
$0.47
+213.42%
09 Oct 2023
$0.14
-7.38%
10 Jul 2023
$0.15
+30.7%
06 Apr 2023
$0.11
+256.25%
$0.59
-58.53%
28 Dec 2022
$0.03
-73.55%
28 Dec 2022
$0.15
+19.83%
28 Dec 2022
$0.07
+125%
10 Oct 2022
$0.12
-15.38%
05 Jul 2022
$0.14
+83.33%
10Y Growth
18.91%
5Y Growth
33.05%
3Y Growth
68.41%
1Y Growth
196.17%

Community

FAQ

How much dividend does Fidelity Advisor Growth & Income Fund: Class I pay?
Fidelity Advisor Growth & Income Fund: Class I pays an annual dividend of $3.38 per share, with a dividend yield of 8.22%.
What is the dividend yield of Fidelity Advisor Growth & Income Fund: Class I?
The current dividend yield of Fidelity Advisor Growth & Income Fund: Class I is 8.22%.
When does Fidelity Advisor Growth & Income Fund: Class I pay dividends?
Fidelity Advisor Growth & Income Fund: Class I pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Fidelity Advisor Growth & Income Fund: Class I?
The next dividend payment from Fidelity Advisor Growth & Income Fund: Class I is estimated for July 08, 2026.
How safe is the dividend of Fidelity Advisor Growth & Income Fund: Class I?
Fidelity Advisor Growth & Income Fund: Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Growth & Income Fund: Class I?
Fidelity Advisor Growth & Income Fund: Class I currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Fidelity Advisor Growth & Income Fund: Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Growth & Income Fund: Class I, you needed to own the shares before the ex-dividend date of March 25, 2025.
When did Fidelity Advisor Growth & Income Fund: Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Growth & Income Fund: Class I was made on March 26, 2025.
What was the dividend of Fidelity Advisor Growth & Income Fund: Class I in 2025?
In 2025, Fidelity Advisor Growth & Income Fund: Class I paid a total dividend of $1.51 per share.
In which currency does Fidelity Advisor Growth & Income Fund: Class I distribute the dividend?
Fidelity Advisor Growth & Income Fund: Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer