Fidelity Advisor Hedged Equity M (FEQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.03 (-0.18%)
At close: Aug 28, 2026

FEQNX Dividend Information

FEQNX has an annual dividend of $0.011 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.07%
Total Yield
0.07%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-50.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.011Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.022Regular CashDec 20, 2024Dec 23, 2024
Dec 8, 2023$0.028Regular CashDec 8, 2023Dec 11, 2023
Mar 10, 2023$0.002Regular CashMar 10, 2023Mar 13, 2023
Dec 9, 2022$0.019Regular CashDec 9, 2022Dec 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts