Fidelity Advisor Equity Income Fund - Class I (EQPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.39
-0.17 (-0.44%)
Oct 15, 2024, 9:30 AM EDT
EQPIX Dividend Information
EQPIX has an annual dividend of $1.63 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
4.26%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.183 | Oct 7, 2024 |
| Jul 5, 2024 | $0.228 | Jul 8, 2024 |
| Apr 5, 2024 | $0.108 | Apr 8, 2024 |
| Dec 26, 2023 | $1.108 | Dec 27, 2023 |
| Oct 6, 2023 | $0.173 | Oct 9, 2023 |
| Jul 7, 2023 | $0.235 | Jul 10, 2023 |
| Apr 5, 2023 | $0.079 | Apr 6, 2023 |
| Dec 27, 2022 | $1.397 | Dec 28, 2022 |
| Oct 7, 2022 | $0.141 | Oct 10, 2022 |
| Jul 1, 2022 | $0.205 | Jul 5, 2022 |
| Apr 1, 2022 | $0.084 | Apr 4, 2022 |
| Dec 28, 2021 | $3.135 | Dec 29, 2021 |
| Oct 1, 2021 | $0.170 | Oct 4, 2021 |
| Jul 2, 2021 | $0.185 | Jul 6, 2021 |
| Apr 5, 2021 | $0.105 | Apr 6, 2021 |
| Dec 29, 2020 | $0.269 | Dec 30, 2020 |
| Oct 2, 2020 | $0.143 | Oct 5, 2020 |
| Jul 10, 2020 | $0.179 | Jul 13, 2020 |
| Apr 3, 2020 | $0.115 | Apr 6, 2020 |
| Dec 27, 2019 | $1.951 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.