Fidelity Advisor Equity Income Fund - Class I (EQPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.83
+0.09 (0.27%)
Apr 17, 2025, 4:00 PM EDT
EQPIX Dividend Information
EQPIX has an annual dividend of $2.59 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
7.78%
Annual Dividend
$2.59
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.155 | Apr 7, 2025 |
Dec 26, 2024 | $2.028 | Dec 27, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.