Fidelity Advisor Equity Income Fund - Class C (FEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.63
-0.06 (-0.17%)
Dec 19, 2024, 4:00 PM EST
FEICX Dividend Information
FEICX has an annual dividend of $1.28 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
3.71%
Annual Dividend
$1.28
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.086 | Oct 7, 2024 |
| Jul 5, 2024 | $0.148 | Jul 8, 2024 |
| Apr 5, 2024 | $0.030 | Apr 8, 2024 |
| Dec 26, 2023 | $1.020 | Dec 27, 2023 |
| Oct 6, 2023 | $0.089 | Oct 9, 2023 |
| Jul 7, 2023 | $0.155 | Jul 10, 2023 |
| Dec 27, 2022 | $1.313 | Dec 28, 2022 |
| Oct 7, 2022 | $0.063 | Oct 10, 2022 |
| Jul 1, 2022 | $0.127 | Jul 5, 2022 |
| Apr 1, 2022 | $0.012 | Apr 4, 2022 |
| Dec 28, 2021 | $3.035 | Dec 29, 2021 |
| Oct 1, 2021 | $0.080 | Oct 4, 2021 |
| Jul 2, 2021 | $0.076 | Jul 6, 2021 |
| Apr 5, 2021 | $0.031 | Apr 6, 2021 |
| Dec 29, 2020 | $0.189 | Dec 30, 2020 |
| Oct 2, 2020 | $0.077 | Oct 5, 2020 |
| Jul 10, 2020 | $0.110 | Jul 13, 2020 |
| Apr 3, 2020 | $0.047 | Apr 6, 2020 |
| Dec 27, 2019 | $1.868 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.