Fidelity Advisor Equity Income Fund - Class I (EQPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.48
+$0.35+1.03%Friday 00:00
Dividend Yield
-
Dividend amount
$1.19
Last ex-date
Jun 3, 2025
Last pay date
Jun 4, 2025

Summary

Fidelity Advisor Equity Income Fund - Class I (EQPIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Equity Income Fund - Class I was $1.19 per share. Last ex-date: June 3, 2025. The last dividend payment from Fidelity Advisor Equity Income Fund - Class I was made on June 4, 2025. The current dividend yield of Fidelity Advisor Equity Income Fund - Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.55
-39.26%
Jun 4, 2025
$1.19
+489.11%
Jun 4, 2025
$0.20
+30.32%
Apr 7, 2025
$0.16
-90.85%
$2.55
+59.69%
Dec 27, 2024
$0.27
+321.88%
Dec 27, 2024
$0.06
-65.03%
Dec 27, 2024
$1.69
+527.41%
Oct 7, 2024
$0.18
-19.74%
Jul 8, 2024
$0.23
+111.11%
Apr 8, 2024
$0.11
-80.51%
$1.60
-12.7%
Dec 27, 2023
$0.31
+29.88%
Dec 27, 2023
$0.24
+39.31%
Dec 27, 2023
$0.55
+77%
Oct 9, 2023
$0.17
-26.38%
Jul 10, 2023
$0.24
+197.47%
Apr 6, 2023
$0.08
-93.26%
$1.83
+297.17%
Dec 28, 2022
$1.17
+420.89%
Dec 28, 2022
$0.23
+59.57%
Oct 10, 2022
$0.14
-31.22%
Jul 5, 2022
$0.21
+144.05%
Apr 4, 2022
$0.08
-50.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
How safe is the dividend of Fidelity Advisor Equity Income Fund - Class I?▼
Fidelity Advisor Equity Income Fund - Class I has paid a dividend for 19 consecutive years.
What is the dividend of Fidelity Advisor Equity Income Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Equity Income Fund - Class I was $1.19 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 June 3, 2025.
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 June 4, 2025.
What was the dividend of Fidelity Advisor Equity Income Fund - Class I in 2025?▼
Fidelity Advisor Equity Income Fund - Class I has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.