FGDIX
Fidelity Advisor Gold Fund: Class I
$56.67
Fidelity Advisor Gold Fund: Class I (FGDIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Apr 10, 2026
- Dividend Amount Per Share
- $1.652
- Dividend Yield
- 4.25%
- Dividend Growth (TTM)
- +430.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Apr 13, 2026
Apr 13, 2026
Quarterly
Forward yield
11.66%
11.66%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2019 | $0.034 |
| Dec 30, 2019 | $0.014 |
| Apr 08, 2020 | $0.165 |
| Dec 11, 2020 | $1.135 |
| Dec 10, 2021 | $0.413 |
| Apr 08, 2022 | $0.081 |
| Apr 14, 2023 | $0.12 |
| Dec 15, 2023 | $0.094 |
| Apr 12, 2024 | $0.045 |
| Dec 20, 2024 | $0.835 |
| Dec 19, 2025 | $1.226 |
| Apr 10, 2026 | $1.652 |
FGDIX Dividend Yield Range
FGDIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | Quarterly | $1.65 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Annually | $1.23 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Semi Annually | $0.84 |
| Apr 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | Semi Annually | $0.05 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | Semi Annually | $0.09 |
| Apr 14, 2023 | Apr 14, 2023 | Apr 17, 2023 | Annually | $0.12 |
| Apr 08, 2022 | Apr 08, 2022 | Apr 11, 2022 | Quarterly | $0.08 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | Annually | $0.41 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | Semi Annually | $1.14 |
| Apr 08, 2020 | Apr 08, 2020 | Apr 09, 2020 | Semi Annually | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Apr 10, 2026 | $1.65 | Apr 13, 2026 | Apr 10, 2026 | Quarterly |
| Dec 19, 2025 | $1.23 | Dec 22, 2025 | Dec 19, 2025 | Annually |
| Dec 20, 2024 | $0.84 | Dec 23, 2024 | Dec 20, 2024 | Semi Annually |
| Apr 12, 2024 | $0.05 | Apr 15, 2024 | Apr 12, 2024 | Semi Annually |
| Dec 15, 2023 | $0.09 | Dec 18, 2023 | Dec 15, 2023 | Semi Annually |
| Apr 14, 2023 | $0.12 | Apr 17, 2023 | Apr 14, 2023 | Annually |
| Apr 08, 2022 | $0.08 | Apr 11, 2022 | Apr 08, 2022 | Quarterly |
| Dec 10, 2021 | $0.41 | Dec 13, 2021 | Dec 10, 2021 | Annually |
| Dec 11, 2020 | $1.14 | Dec 14, 2020 | Dec 11, 2020 | Semi Annually |
| Apr 08, 2020 | $0.17 | Apr 09, 2020 | Apr 08, 2020 | Semi Annually |
The table shows Fidelity Advisor Gold Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FGDIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.652 |
| 2025 | 1 | $1.226 |
| 2024 | 2 | $0.88 |
| 2023 | 2 | $0.214 |
| 2022 | 1 | $0.081 |
| 2021 | 1 | $0.413 |
| 2020 | 2 | $1.30 |
| 2019 | 3 | $0.099 |
| 2017 | 1 | $0.048 |
| 2016 | 2 | $0.70 |
| 2011 | 2 | $2.615 |
| 2010 | 2 | $4.72 |
| 2009 | 1 | $0.818 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Gold Fund: Class I pay dividends?
Yes, FGDIX has paid a dividend within the past 12 months. FGDIX pays dividends quarterly.
How much is Fidelity Advisor Gold Fund: Class I's dividend?
FGDIX’s most recent dividend was $1.652 per share. FGDIX’s annual dividend yield is 4.25%.
When is Fidelity Advisor Gold Fund: Class I ex-dividend date?
Fidelity Advisor Gold Fund: Class I’s last ex-dividend date was Apr 10, 2026. Shareholders who own FGDIX shares before this date received a dividend of $1.652 per share on Apr 13, 2026. FGDIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Gold Fund: Class I dividend payment date?
Fidelity Advisor Gold Fund: Class I’s last dividend payment date was Apr 13, 2026. Shareholders who own FGDIX shares before Apr 10, 2026 received $1.652 per share.
