Fidelity Advisor Equity Dividend Inc A (FIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.31
-0.24 (-0.76%)
At close: May 15, 2026
FIAOX Dividend Information
FIAOX has an annual dividend of $2.25 per share, with a yield of 7.17%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.17%
Annual Dividend
$2.25
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.126 | Apr 2, 2026 |
| Dec 26, 2025 | $1.821 | Dec 29, 2025 |
| Oct 3, 2025 | $0.148 | Oct 6, 2025 |
| Jul 11, 2025 | $0.151 | Jul 14, 2025 |
| Apr 4, 2025 | $0.153 | Apr 7, 2025 |
| Dec 26, 2024 | $1.884 | Dec 27, 2024 |
| Oct 4, 2024 | $0.168 | Oct 7, 2024 |
| Jul 5, 2024 | $0.199 | Jul 8, 2024 |
| Apr 5, 2024 | $0.109 | Apr 8, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.