Fidelity Advisor Equity Income Fund - Class A (FEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.31
-0.26 (-0.73%)
Oct 25, 2024, 9:30 AM EDT
FEIAX Dividend Information
FEIAX has an annual dividend of $1.81 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
4.80%
Annual Dividend
$1.81
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.159 | Oct 7, 2024 |
| Jul 5, 2024 | $0.212 | Jul 8, 2024 |
| Apr 5, 2024 | $0.092 | Apr 8, 2024 |
| Dec 26, 2023 | $1.089 | Dec 27, 2023 |
| Oct 6, 2023 | $0.156 | Oct 9, 2023 |
| Jul 7, 2023 | $0.218 | Jul 10, 2023 |
| Apr 5, 2023 | $0.062 | Apr 6, 2023 |
| Dec 27, 2022 | $1.378 | Dec 28, 2022 |
| Oct 7, 2022 | $0.123 | Oct 10, 2022 |
| Jul 1, 2022 | $0.186 | Jul 5, 2022 |
| Apr 1, 2022 | $0.067 | Apr 4, 2022 |
| Dec 28, 2021 | $3.113 | Dec 29, 2021 |
| Oct 1, 2021 | $0.150 | Oct 4, 2021 |
| Jul 2, 2021 | $0.165 | Jul 6, 2021 |
| Apr 5, 2021 | $0.088 | Apr 6, 2021 |
| Dec 29, 2020 | $0.251 | Dec 30, 2020 |
| Oct 2, 2020 | $0.128 | Oct 5, 2020 |
| Jul 10, 2020 | $0.164 | Jul 13, 2020 |
| Apr 3, 2020 | $0.100 | Apr 6, 2020 |
| Dec 27, 2019 | $1.932 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.