Fidelity Advisor Equity-Income M (FINQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.84
-0.19 (-0.19%)
At close: Aug 25, 2026

FINQX Dividend Information

FINQX has an annual dividend of $1.43 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
1.45%
Total Yield
4.23%
Annual Dividend
$1.43
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.329Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.363Regular CashApr 1, 2026Apr 2, 2026
Mar 13, 2026$0.248LT Capital GainsMar 13, 2026Mar 16, 2026
Dec 19, 2025$2.919LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 3, 2025$0.317Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.354Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.312Regular CashApr 4, 2025Apr 7, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts