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

$16.17
-$0.09-0.55% Wednesday 00:00
Dividend Yield
0.48%
Dividend amount
$0.07
Last ex-date
May 08, 2026
Last pay date
May 11, 2026

Summary

Fidelity Advisor Hedged Equity Fund Class M (FEQNX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of May 08, 2026 and a payment date of May 11, 2026. The next dividend per share will be $0.04 with an ex date of November 09, 2026 and a payment date of November 12, 2026. The current dividend yield of Fidelity Advisor Hedged Equity Fund Class M (FEQNX) is 0.48%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
11
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+863.64%
11 May 2026
$0.07
+509.09%
$0.01
-75%
22 Dec 2025
$0.01
-50%
$0.04
+46.67%
23 Dec 2024
$0.02
-
23 Dec 2024
$0.02
-21.43%
$0.03
+57.89%
11 Dec 2023
$0.03
+1,300%
13 Mar 2023
$0.00
-89.47%
$0.02
-
12 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.55%

Community

FAQ

How much dividend does Fidelity Advisor Hedged Equity Fund Class M pay?▼
Fidelity Advisor Hedged Equity Fund Class M pays an annual dividend of $0.08 per share, with a dividend yield of 0.48%.
What is the dividend yield of Fidelity Advisor Hedged Equity Fund Class M?▼
The current dividend yield of Fidelity Advisor Hedged Equity Fund Class M is 0.48%.
When does Fidelity Advisor Hedged Equity Fund Class M pay dividends?▼
Fidelity Advisor Hedged Equity Fund Class M pays dividends semi-annual. The next payment is expected on November 12, 2026.
When is the next dividend from Fidelity Advisor Hedged Equity Fund Class M?▼
The next dividend payment from Fidelity Advisor Hedged Equity Fund Class M is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Hedged Equity Fund Class M?▼
Fidelity Advisor Hedged Equity Fund Class M 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 M?▼
Fidelity Advisor Hedged Equity Fund Class M currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Hedged Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Hedged Equity Fund Class M, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did Fidelity Advisor Hedged Equity Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Hedged Equity Fund Class M was made on May 11, 2026.
What was the dividend of Fidelity Advisor Hedged Equity Fund Class M in 2025?▼
In 2025, Fidelity Advisor Hedged Equity Fund Class M paid a total dividend of $0.01 per share.
In which currency does Fidelity Advisor Hedged Equity Fund Class M distribute the dividend?▼
Fidelity Advisor Hedged Equity Fund Class M distributes its dividends in USD.