Fidelity Advisor Equity-Income C (FINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.28
-0.06 (-0.06%)
At close: Aug 26, 2026

FINYX Dividend Information

FINYX has an annual dividend of $1.24 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
1.30%
Total Yield
4.17%
Annual Dividend
$1.24
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$0.148Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.344Regular 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