Fidelity Advisor Global Eqty Inc I (FGEJX)
27.23
+0.14
(+0.52%)
USD |
Oct 05 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 | 0.052 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.103 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.023 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.274 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.119 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.065 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.007 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.036 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.046 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.035 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 0.105 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.051 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 0.047 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.072 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 2.039 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.031 |
| Oct 01, 2021 | -- | -- | -- | Qualified | 0.033 |