Fidelity Advisor Growth & Income Fund – Class I (FGJDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.24
-$0.54-0.77%Thursday 00:00
Dividend Yield
11.27%
Dividend amount
$0.28
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Growth & Income Fund – Class I (FGJDX). Dividend Frequency: en. The latest recorded dividend from Fidelity Advisor Growth & Income Fund – Class I was $0.28 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Growth & Income Fund – Class I was made on October 5, 2026. The next dividend payment from Fidelity Advisor Growth & Income Fund – Class I is estimated for December 29, 2026. Estimated next dividend amount: $1.41. The current dividend yield of Fidelity Advisor Growth & Income Fund – Class I is 11.27%.

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$6.17
-
Oct 5, 2026
$0.28
-94.98%
Sep 14, 2026
$5.52
+2,441.94%
Jul 13, 2026
$0.22
+33.13%
Apr 2, 2026
$0.16
-88.45%
$6.66
-
Dec 29, 2025
$1.41
+400.35%
Oct 6, 2025
$0.28
-93.82%
Sep 15, 2025
$4.56
+1,965.16%
Jul 14, 2025
$0.22
+21.43%
Apr 7, 2025
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.48%

Community

FAQs

How much dividend does Fidelity Advisor Growth & Income Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Growth & Income Fund – Class I is $7.81 per share.
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 11.27%.
When does Fidelity Advisor Growth & Income Fund – Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Advisor Growth & Income Fund – Class I is estimated for December 29, 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 December 29, 2026.
What is the dividend of Fidelity Advisor Growth & Income Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Growth & Income Fund – Class I was $0.28 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 October 2, 2026.
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 October 5, 2026.
What was the dividend of Fidelity Advisor Growth & Income Fund – Class I in 2025?▼
Fidelity Advisor Growth & Income Fund – Class I has recorded dividends totaling $6.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.