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

$69.23
-$0.54-0.77%Thursday 00:00
Dividend Yield
11.43%
Dividend amount
$0.30
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Advisor Growth & Income Fund - Class Z (FGJEX). Dividend Frequency: en. The latest recorded dividend from Fidelity Advisor Growth & Income Fund - Class Z was $0.30 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Advisor Growth & Income Fund - Class Z was made on October 5, 2026. The next dividend payment from Fidelity Advisor Growth & Income Fund - Class Z is estimated for December 29, 2026. Estimated next dividend amount: $1.43. The current dividend yield of Fidelity Advisor Growth & Income Fund - Class Z is 11.43%.

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$6.24
-
Oct 5, 2026
$0.30
-94.6%
Sep 14, 2026
$5.52
+2,179.34%
Jul 13, 2026
$0.24
+32.97%
Apr 2, 2026
$0.18
-87.3%
$6.72
-
Dec 29, 2025
$1.43
+372.94%
Oct 6, 2025
$0.30
-93.36%
Sep 15, 2025
$4.56
+1,785.95%
Jul 14, 2025
$0.24
+32.97%
Apr 7, 2025
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.98%

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FAQs

How much dividend does Fidelity Advisor Growth & Income Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Growth & Income Fund - Class Z is $7.91 per share.
What is the dividend yield of Fidelity Advisor Growth & Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Growth & Income Fund - Class Z is 11.43%.
When does Fidelity Advisor Growth & Income Fund - Class Z pay dividends?▼
Dividend Frequency: en. The next dividend payment from Fidelity Advisor Growth & Income Fund - Class Z is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Growth & Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Growth & Income Fund - Class Z is estimated for December 29, 2026.
What is the dividend of Fidelity Advisor Growth & Income Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Growth & Income Fund - Class Z was $0.30 per share.
When did I have to buy the shares of Fidelity Advisor Growth & Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Growth & Income Fund - Class Z, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Growth & Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Growth & Income Fund - Class Z was made on October 5, 2026.
What was the dividend of Fidelity Advisor Growth & Income Fund - Class Z in 2025?▼
Fidelity Advisor Growth & Income Fund - Class Z has recorded dividends totaling $6.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.