Fidelity Advisor Gold Fund Z (FIJDX)
61.30
+0.54
(+0.89%)
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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | -- | Non-qualified | 1.656 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.275 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.3110 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.5350 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | -- | Qualified | 0.049 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.106 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | -- | Non-qualified | 0.152 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | -- | Non-qualified | 0.086 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.445 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.2645 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.9055 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Qualified | 0.1278 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | -- | Non-qualified | 0.0422 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.014 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.081 |
| Dec 13, 2019 | -- | Dec 16, 2019 | -- | Short Term Capital Gains | 0.034 |
| Apr 12, 2017 | -- | Apr 12, 2017 | -- | Short Term Capital Gains | 0.048 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Short Term Capital Gains | 0.449 |
| Apr 15, 2016 | -- | Apr 15, 2016 | -- | Short Term Capital Gains | 0.251 |
| Dec 09, 2011 | -- | Dec 09, 2011 | -- | Long Term Capital Gains | 0.58 |
| Apr 15, 2011 | -- | Apr 15, 2011 | -- | Short Term Capital Gains | 1.751 |
| Apr 15, 2011 | -- | Apr 15, 2011 | -- | Long Term Capital Gains | 0.284 |
| Dec 10, 2010 | -- | Dec 10, 2010 | -- | Short Term Capital Gains | 1.808 |
| Dec 10, 2010 | -- | Dec 10, 2010 | -- | Long Term Capital Gains | 2.51 |
| Apr 09, 2010 | -- | Apr 09, 2010 | -- | Short Term Capital Gains | 0.402 |