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

$16.18
+$0.07+0.43%Wednesday 00:00
Dividend Yield
2%
Dividend amount
$0.16
Last ex-date
May 8, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Hedged Equity Fund - Class I (FEQJX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Hedged Equity Fund - Class I was $0.16 per share. Last ex-date: May 8, 2026. The last dividend payment from Fidelity Advisor Hedged Equity Fund - Class I was made on May 11, 2026. The next dividend payment from Fidelity Advisor Hedged Equity Fund - Class I is estimated for November 12, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Advisor Hedged Equity Fund - Class I is 2%.

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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
· YTD$0.16
-
May 11, 2026
$0.16
+92.86%
$0.08
-64.1%
Dec 22, 2025
$0.08
-26.96%
$0.23
+175.29%
Dec 23, 2024
$0.12
+2,775%
Dec 23, 2024
$0.12
-
Mar 11, 2024
$0.00
-42.86%
$0.09
+142.86%
Dec 28, 2023
$0.01
-90.28%
Dec 11, 2023
$0.07
+1,100%
Mar 13, 2023
$0.01
-82.86%
$0.04
-
Dec 12, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.91%

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FAQs

How much dividend does Fidelity Advisor Hedged Equity Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Hedged Equity Fund - Class I is $0.32 per share.
What is the dividend yield of Fidelity Advisor Hedged Equity Fund - Class I?▼
The current dividend yield of Fidelity Advisor Hedged Equity Fund - Class I is 2%.
When does Fidelity Advisor Hedged Equity Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Hedged Equity Fund - Class I is estimated for November 12, 2026.
When is the next dividend from Fidelity Advisor Hedged Equity Fund - Class I?▼
The next dividend payment from Fidelity Advisor Hedged Equity Fund - Class I is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Hedged Equity Fund - Class I?▼
Fidelity Advisor Hedged Equity Fund - Class I has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Hedged Equity Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Hedged Equity Fund - Class I was $0.16 per share.
When did I have to buy the shares of Fidelity Advisor Hedged Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Hedged Equity Fund - Class I, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did Fidelity Advisor Hedged Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Hedged Equity Fund - Class I was made on May 11, 2026.
What was the dividend of Fidelity Advisor Hedged Equity Fund - Class I in 2025?▼
Fidelity Advisor Hedged Equity Fund - Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.