Fidelity Advisor Dividend Growth Fd Z (FGDJX)
42.91
-0.31
(-0.72%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.423 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 1.454 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 5.498 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.173 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.116 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.908 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.191 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.009 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Qualified | 0.0050 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0601 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Qualified | 0.2160 |
| Aug 07, 2025 | -- | -- | -- | Long Term Capital Gains | 2.50 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Qualified | 0.10 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Qualified | 0.031 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.089 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.838 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0831 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0462 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0007 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.4724 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.0068 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Short Term Capital Gains | 0.0968 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 1.939 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.116 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.06 |