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Fidelity Advisor Global Commodity Stock Fund - Class I (US31618H5072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.98
+$0.25+0.84% Thursday 00:00
Dividend Yield
1.83%
Dividend amount
$0.55
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Global Commodity Stock Fund - Class I (US31618H5072.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.55 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Global Commodity Stock Fund - Class I (US31618H5072.FUND) is 1.83%.

Upcoming

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

Past

DateAmountChange
$0.55
+17.09%
12 Dec 2025
$0.55
+17.09%
$0.47
+25.81%
13 Dec 2024
$0.47
+25.81%
$0.37
+1.92%
08 Dec 2023
$0.37
+1.92%
$0.37
-34.47%
09 Dec 2022
$0.37
-34.47%
$0.56
+173.04%
03 Dec 2021
$0.56
+173.04%
$0.20
-50.24%
04 Dec 2020
$0.20
-50.24%
$0.41
+51.85%
06 Dec 2019
$0.41
+51.85%
$0.27
+45.16%
07 Dec 2018
$0.27
+45.16%
$0.19
-
08 Dec 2017
$0.19
-
$0.19
-
09 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
21.85%
3Y Growth
14.51%
1Y Growth
17.09%

Community

FAQ

How much dividend does Fidelity Advisor Global Commodity Stock Fund - Class I pay?▼
Fidelity Advisor Global Commodity Stock Fund - Class I pays an annual dividend of $0.55 per share, with a dividend yield of 1.83%.
What is the dividend yield of Fidelity Advisor Global Commodity Stock Fund - Class I?▼
The current dividend yield of Fidelity Advisor Global Commodity Stock Fund - Class I is 1.83%.
When does Fidelity Advisor Global Commodity Stock Fund - Class I pay dividends?▼
Fidelity Advisor Global Commodity Stock Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Global Commodity Stock Fund - Class I?▼
The next dividend payment from Fidelity Advisor Global Commodity Stock Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Global Commodity Stock Fund - Class I?▼
Fidelity Advisor Global Commodity Stock Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.85%.
What is the dividend of Fidelity Advisor Global Commodity Stock Fund - Class I?▼
Fidelity Advisor Global Commodity Stock Fund - Class I currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Fidelity Advisor Global Commodity Stock Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Commodity Stock Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Commodity Stock Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Commodity Stock Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Global Commodity Stock Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Global Commodity Stock Fund - Class I paid a total dividend of $0.55 per share.
In which currency does Fidelity Advisor Global Commodity Stock Fund - Class I distribute the dividend?▼
Fidelity Advisor Global Commodity Stock Fund - Class I distributes its dividends in USD.