Fidelity Advisor® Equity Dividend Inc M (FIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.49
0.00 (0.00%)
At close: Aug 26, 2026

FIAPX Dividend Information

FIAPX has an annual dividend of $0.73 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
2.12%
Total Yield
6.23%
Annual Dividend
$0.73
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.113Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.107Regular CashApr 1, 2026Apr 2, 2026
Dec 26, 2025$1.799LT Capital GainsDec 26, 2025Dec 29, 2025
Oct 3, 2025$0.129Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.151Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.153Regular CashApr 4, 2025Apr 7, 2025
Dec 26, 2024$1.884LT Capital GainsDec 26, 2024Dec 27, 2024
Oct 4, 2024$0.168Regular CashOct 4, 2024Oct 7, 2024
Jul 5, 2024$0.199Regular CashJul 5, 2024Jul 8, 2024
Apr 5, 2024$0.109Regular CashApr 5, 2024Apr 8, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts