Fidelity Advisor Equity Income Fund - Class I (EQPIX) Dividend 2026

$34.48
+$0.35+1.03% Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.16
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Equity Income Fund - Class I (EQPIX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.23 with an ex date of July 06, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Fidelity Advisor Equity Income Fund - Class I (EQPIX) is 2.42%.

Upcoming

Past

DateAmountChange
$0.84
-45.96%
07 Apr 2026
$0.16
-
$1.55
-39.26%
04 Jun 2025
$1.19
+667.74%
04 Jun 2025
$0.2
-83.03%
07 Apr 2025
$0.16
+142.19%
$2.55
+59.69%
27 Dec 2024
$0.27
+47.54%
27 Dec 2024
$0.06
-65.03%
27 Dec 2024
$1.69
+527.41%
07 Oct 2024
$0.18
-19.74%
08 Jul 2024
$0.23
+111.11%
08 Apr 2024
$0.11
-55.19%
$1.6
-12.7%
27 Dec 2023
$0.31
+80.92%
27 Dec 2023
$0.24
+39.31%
27 Dec 2023
$0.55
+77%
09 Oct 2023
$0.17
-26.38%
10 Jul 2023
$0.24
+197.47%
06 Apr 2023
$0.08
-93.26%
$1.83
+297.17%
28 Dec 2022
$1.17
+420.89%
28 Dec 2022
$0.23
+59.57%
10 Oct 2022
$0.14
-31.22%
05 Jul 2022
$0.21
+144.05%
10Y Growth
8.41%
5Y Growth
12.69%
3Y Growth
1.48%
1Y Growth
134.17%

Community

FAQ

How much dividend does Fidelity Advisor Equity Income Fund - Class I pay?
Fidelity Advisor Equity Income Fund - Class I pays an annual dividend of $0.84 per share, with a dividend yield of 2.42%.
What is the dividend yield of Fidelity Advisor Equity Income Fund - Class I?
The current dividend yield of Fidelity Advisor Equity Income Fund - Class I is 2.42%.
When does Fidelity Advisor Equity Income Fund - Class I pay dividends?
Fidelity Advisor Equity Income Fund - Class I pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Fidelity Advisor Equity Income Fund - Class I?
The next dividend payment from Fidelity Advisor Equity Income Fund - Class I is estimated for July 08, 2026.
How safe is the dividend of Fidelity Advisor Equity Income Fund - Class I?
Fidelity Advisor Equity Income Fund - Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Equity Income Fund - Class I?
Fidelity Advisor Equity Income Fund - Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Fidelity Advisor Equity Income Fund - Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Equity Income Fund - Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did Fidelity Advisor Equity Income Fund - Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Equity Income Fund - Class I was made on April 07, 2026.
What was the dividend of Fidelity Advisor Equity Income Fund - Class I in 2025?
In 2025, Fidelity Advisor Equity Income Fund - Class I paid a total dividend of $1.55 per share.
In which currency does Fidelity Advisor Equity Income Fund - Class I distribute the dividend?
Fidelity Advisor Equity Income Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer