Fidelity Advisor Gold Fund A (FGDAX)
54.42
-3.35
(-5.80%)
USD |
Oct 22 2026
FGDAX Dividend: 1.627 for April 10, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 1.627 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.18 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4851 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.3109 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.036 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.046 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.052 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.069 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.347 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.8045 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.2645 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Non-qualified | 0.0252 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.1278 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.014 |
| Dec 13, 2019 | -- | Dec 16, 2019 | -- | Short Term Capital Gains | 0.029 |
| Apr 12, 2017 | -- | Apr 13, 2017 | -- | Short Term Capital Gains | 0.0225 |
| Apr 12, 2017 | Apr 12, 2017 | Apr 13, 2017 | -- | Short Term Capital Gains | 0.0115 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.2933 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0977 |
| Apr 15, 2016 | Apr 15, 2016 | Apr 18, 2016 | -- | Short Term Capital Gains | 0.0536 |
| Apr 15, 2016 | Apr 15, 2016 | Apr 18, 2016 | -- | Short Term Capital Gains | 0.1554 |
| Dec 09, 2011 | -- | Dec 12, 2011 | -- | Long Term Capital Gains | 0.58 |
| Apr 15, 2011 | Apr 15, 2011 | Apr 18, 2011 | -- | Long Term Capital Gains | 0.284 |
| Apr 15, 2011 | Apr 15, 2011 | Apr 18, 2011 | -- | Short Term Capital Gains | 1.724 |
| Dec 10, 2010 | Dec 10, 2010 | Dec 13, 2010 | -- | Short Term Capital Gains | 0.1533 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| First Eagle Gold Fund A | 0.617 |
| EuroPac Gold Fund A | 1.355 |
| Gabelli Gold Fund A | 7.274 |
| American Century Global Gold Fund A | 0.0554 |
| VanEck International Investors Gold Fund A | 1.568 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FGDAX", "dividend") |
| Last 5 Data Points: =YCS("M:FGDAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |