Fidelity Advisor Equity-Income Z (FIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.88
-0.16 (-0.19%)
At close: Apr 1, 2026
FIOPX Dividend Information
FIOPX has an annual dividend of $3.84 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
4.46%
Annual Dividend
$3.84
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
48.22%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.248 | Mar 16, 2026 |
| Dec 19, 2025 | $2.919 | Dec 22, 2025 |
| Oct 3, 2025 | $0.317 | Oct 6, 2025 |
| Jul 11, 2025 | $0.354 | Jul 14, 2025 |
| Apr 4, 2025 | $0.312 | Apr 7, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.