Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 (FQGAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.30
-$0.01-0.06% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 (FQGAQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 (FQGAQX) is 2.23%.

Upcoming

Past

DateAmountChange
$0.34
+4.94%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-61.13%
25 Apr 2026
$0.06
+122.9%
25 Mar 2026
$0.03
+20.18%
25 Feb 2026
$0.02
+29.76%
25 Jan 2026
$0.02
+69.7%
07 Jan 2026
$0.01
-64.52%
$0.33
+712.47%
25 Dec 2025
$0.03
+49.2%
25 Nov 2025
$0.02
-34.62%
25 Oct 2025
$0.03
-19.44%
25 Sep 2025
$0.04
+62.84%
25 Aug 2025
$0.02
-26.35%
25 Jul 2025
$0.03
+23.33%
25 Jun 2025
$0.02
+11.63%
25 May 2025
$0.02
-55.58%
25 Apr 2025
$0.05
+77.29%
25 Mar 2025
$0.03
+4.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.43%

Community

FAQ

How much dividend does Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 pay?
Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 pays an annual dividend of $0.32 per share, with a dividend yield of 2.23%.
What is the dividend yield of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3?
The current dividend yield of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 is 2.23%.
When does Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 pay dividends?
Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Fidelity Advisor Series II - Fidelity Equity Income Strategy 3?
The next dividend payment from Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 is estimated for September 25, 2026.
How safe is the dividend of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3?
Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3?
Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Series II - Fidelity Equity Income Strategy 3, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 pay the last dividend?
The last dividend payment from Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 was made on August 25, 2026.
What was the dividend of Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 in 2025?
In 2025, Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 distribute the dividend?
Fidelity Advisor Series II - Fidelity Equity Income Strategy 3 distributes its dividends in USD.