Fidelity Advisor Equity-Income Z (FIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.70
+0.12 (0.14%)
At close: Apr 29, 2026
FIOPX Dividend Information
FIOPX has an annual dividend of $4.26 per share, with a yield of 4.81%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.81%
Annual Dividend
$4.26
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
53.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.425 | Apr 2, 2026 |
| 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.