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

$33.20
+$0.35+1.07%Friday 00:00
Dividend Yield
1.99%
Dividend amount
$1.19
Last ex-date
Jun 3, 2025
Last pay date
Jun 4, 2025

Summary

Fidelity Advisor Equity Income Fund Class M (FEIRX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Equity Income Fund Class M was $1.19 per share. Last ex-date: June 3, 2025. The last dividend payment from Fidelity Advisor Equity Income Fund Class M was made on June 4, 2025. The current dividend yield of Fidelity Advisor Equity Income Fund Class M is 1.99%.

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
$1.48
-37.87%
Jun 4, 2025
$1.19
+604.14%
Jun 4, 2025
$0.17
+45.69%
Apr 7, 2025
$0.12
-93.15%
$2.37
+64.52%
Dec 27, 2024
$0.06
-51.88%
Dec 27, 2024
$1.69
+663.06%
Dec 27, 2024
$0.22
+246.88%
Oct 7, 2024
$0.13
-30%
Jul 8, 2024
$0.19
+167.61%
Apr 8, 2024
$0.07
-87.18%
$1.44
-13.64%
Dec 27, 2023
$0.24
+79.85%
Dec 27, 2023
$0.27
+12.86%
Dec 27, 2023
$0.55
+103.68%
Oct 9, 2023
$0.13
-32.66%
Jul 10, 2023
$0.20
+362.79%
Apr 6, 2023
$0.04
-96.33%
$1.67
-51.25%
Dec 28, 2022
$1.17
+536.96%
Dec 28, 2022
$0.18
+80.39%
Oct 10, 2022
$0.10
-38.55%
Jul 5, 2022
$0.17
+253.19%
Apr 4, 2022
$0.05
-97.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Equity Income Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Equity Income Fund Class M is $0.66 per share.
What is the dividend yield of Fidelity Advisor Equity Income Fund Class M?▼
The current dividend yield of Fidelity Advisor Equity Income Fund Class M is 1.99%.
How safe is the dividend of Fidelity Advisor Equity Income Fund Class M?▼
Fidelity Advisor Equity Income Fund Class M has paid a dividend for 19 consecutive years.
What is the dividend of Fidelity Advisor Equity Income Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Equity Income Fund Class M was $1.19 per share.
When did I have to buy the shares of Fidelity Advisor Equity Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Equity Income Fund Class M, you needed to own the shares before the ex-dividend date of June 3, 2025.
When did Fidelity Advisor Equity Income Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Equity Income Fund Class M was made on June 4, 2025.
What was the dividend of Fidelity Advisor Equity Income Fund Class M in 2025?▼
Fidelity Advisor Equity Income Fund Class M has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.