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Fidelity Advisor Gold Fund - Class I (US3163903350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.87
-$1.43-2.09% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$1.65
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Gold Fund - Class I (US3163903350.FUND) dividends are paid semi-annual. The latest dividend per share was $1.65 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.23 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Gold Fund - Class I (US3163903350.FUND) is 4.17%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.88
+134.75%
10 Apr 2026
$1.65
+34.75%
$1.23
+39.32%
19 Dec 2025
$1.23
+46.83%
$0.88
+311.21%
20 Dec 2024
$0.84
+1,755.56%
12 Apr 2024
$0.05
-52.13%
$0.21
+164.2%
15 Dec 2023
$0.09
-21.67%
14 Apr 2023
$0.12
+48.15%
$0.08
-80.34%
08 Apr 2022
$0.08
-80.34%
$0.41
-68.31%
10 Dec 2021
$0.41
-63.7%
$1.30
-
11 Dec 2020
$1.14
+587.88%
08 Apr 2020
$0.17
-
10Y Growth
N/A
5Y Growth
20.45%
3Y Growth
188.38%
1Y Growth
244.67%

Community

FAQ

How much dividend does Fidelity Advisor Gold Fund - Class I pay?▼
Fidelity Advisor Gold Fund - Class I pays an annual dividend of $2.79 per share, with a dividend yield of 4.17%.
What is the dividend yield of Fidelity Advisor Gold Fund - Class I?▼
The current dividend yield of Fidelity Advisor Gold Fund - Class I is 4.17%.
When does Fidelity Advisor Gold Fund - Class I pay dividends?▼
Fidelity Advisor Gold Fund - Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Gold Fund - Class I?▼
The next dividend payment from Fidelity Advisor Gold Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Gold Fund - Class I?▼
Fidelity Advisor Gold Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.45%.
What is the dividend of Fidelity Advisor Gold Fund - Class I?▼
Fidelity Advisor Gold Fund - Class I currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Fidelity Advisor Gold Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Gold Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Gold Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Gold Fund - Class I was made on April 10, 2026.
What was the dividend of Fidelity Advisor Gold Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Gold Fund - Class I paid a total dividend of $1.23 per share.
In which currency does Fidelity Advisor Gold Fund - Class I distribute the dividend?▼
Fidelity Advisor Gold Fund - Class I distributes its dividends in USD.