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
59.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.155Apr 4, 2025Apr 7, 2025
Dec 26, 2024$2.028Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.183Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.228Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.108Apr 5, 2024Apr 8, 2024
Dec 26, 2023$1.108Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.173Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.235Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.079Apr 5, 2023Apr 6, 2023
Dec 27, 2022$1.397Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.141Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.205Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.084Apr 1, 2022Apr 4, 2022
Dec 28, 2021$3.135Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.170Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.185Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.105Apr 5, 2021Apr 6, 2021
Dec 29, 2020$0.269Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.143Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.179Jul 10, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts