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
-14.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.159Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.212Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.092Apr 5, 2024Apr 8, 2024
Dec 26, 2023$1.089Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.156Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.218Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.062Apr 5, 2023Apr 6, 2023
Dec 27, 2022$1.378Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.123Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.186Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.067Apr 1, 2022Apr 4, 2022
Dec 28, 2021$3.113Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.150Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.165Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.088Apr 5, 2021Apr 6, 2021
Dec 29, 2020$0.251Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.128Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.164Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.100Apr 3, 2020Apr 6, 2020
Dec 27, 2019$1.932Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts