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

$16.05
-$0.08-0.5% Thursday 00:00
Dividend Yield
1.53%
Dividend amount
$0.16
Last ex-date
May 08, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Hedged Equity Fund - Class I (FEQJX) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of May 08, 2026 and a payment date of May 11, 2026. The next dividend per share will be $0.08 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Advisor Hedged Equity Fund - Class I (FEQJX) is 1.53%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+192.86%
11 May 2026
$0.16
+92.86%
$0.08
-64.1%
22 Dec 2025
$0.08
-26.96%
$0.23
+175.29%
23 Dec 2024
$0.12
+2,775%
23 Dec 2024
$0.12
-
11 Mar 2024
$0.00
-42.86%
$0.09
+142.86%
28 Dec 2023
$0.01
-90.28%
11 Dec 2023
$0.07
+1,100%
13 Mar 2023
$0.01
-82.86%
$0.04
-
12 Dec 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.91%

Community

FAQ

How much dividend does Fidelity Advisor Hedged Equity Fund - Class I pay?▼
Fidelity Advisor Hedged Equity Fund - Class I pays an annual dividend of $0.25 per share, with a dividend yield of 1.53%.
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 1.53%.
When does Fidelity Advisor Hedged Equity Fund - Class I pay dividends?▼
Fidelity Advisor Hedged Equity Fund - Class I pays dividends semi-annual. The next payment is expected on December 22, 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 December 22, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Hedged Equity Fund - Class I?▼
Fidelity Advisor Hedged Equity Fund - Class I currently pays a dividend of $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 08, 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?▼
In 2025, Fidelity Advisor Hedged Equity Fund - Class I paid a total dividend of $0.08 per share.
In which currency does Fidelity Advisor Hedged Equity Fund - Class I distribute the dividend?▼
Fidelity Advisor Hedged Equity Fund - Class I distributes its dividends in USD.