Fidelity Advisor Equity-Income I (FIOMX)

FIOMX Dividend Information

FIOMX has an annual dividend of $1.64 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 1.75%
• Total Yield: 4.69%
• Annual Dividend: $1.64
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.381	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.440	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.393	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.248	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$2.919	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.317	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.354	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.312	Regular Cash	Apr 4, 2025	Apr 7, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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