Fidelity Advisor Equity Dividend Inc Z (FIAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.16 (0.51%)
At close: Apr 23, 2026
FIAWX Dividend Information
FIAWX has an annual dividend of $2.33 per share, with a yield of 7.40%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.40%
Annual Dividend
$2.33
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.152 | Apr 2, 2026 |
| Dec 26, 2025 | $1.853 | Dec 29, 2025 |
| Oct 3, 2025 | $0.174 | 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.