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Fidelity Advisor Hedged Equity Fund - Class M (US31624J8100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.17
-$0.09-0.55% Thursday 00:00
Dividend Yield
0.14%
Dividend amount
$0.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Hedged Equity Fund - Class M (US31624J8100.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Hedged Equity Fund - Class M (US31624J8100.FUND) is 0.14%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-50%
19 Dec 2025
$0.01
-50%
$0.02
-26.67%
20 Dec 2024
$0.02
-21.43%
$0.03
+57.89%
08 Dec 2023
$0.03
+1,300%
10 Mar 2023
$0.00
-89.47%
$0.02
-
09 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
76.52%
1Y Growth
-50%

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 $0.02 per share, with a dividend yield of 0.14%.
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 0.14%.
When does Fidelity Advisor Hedged Equity Fund - Class M pay dividends?▼
Fidelity Advisor Hedged Equity Fund - Class M pays dividends annual. The next payment is expected on December 18, 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 December 18, 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 $0.01 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 December 19, 2025.
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 December 19, 2025.
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.