Fidelity Advisor Equity Income Fund - Class Z (FZAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.43
-0.23 (-0.61%)
Dec 17, 2024, 9:30 AM EST
FZAGX Dividend Information
FZAGX has an annual dividend of $1.69 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
4.63%
Annual Dividend
$1.69
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.214 | Oct 7, 2024 |
| Jul 5, 2024 | $0.239 | Jul 8, 2024 |
| Apr 5, 2024 | $0.120 | Apr 8, 2024 |
| Dec 26, 2023 | $1.121 | Dec 27, 2023 |
| Oct 6, 2023 | $0.185 | Oct 9, 2023 |
| Jul 7, 2023 | $0.246 | Jul 10, 2023 |
| Apr 5, 2023 | $0.091 | Apr 6, 2023 |
| Dec 27, 2022 | $1.408 | Dec 28, 2022 |
| Oct 7, 2022 | $0.153 | Oct 10, 2022 |
| Jul 1, 2022 | $0.217 | Jul 5, 2022 |
| Apr 1, 2022 | $0.095 | Apr 4, 2022 |
| Dec 28, 2021 | $3.149 | Dec 29, 2021 |
| Oct 1, 2021 | $0.182 | Oct 4, 2021 |
| Jul 2, 2021 | $0.197 | Jul 6, 2021 |
| Apr 5, 2021 | $0.114 | Apr 6, 2021 |
| Dec 29, 2020 | $0.280 | Dec 30, 2020 |
| Oct 2, 2020 | $0.152 | Oct 5, 2020 |
| Jul 10, 2020 | $0.188 | Jul 13, 2020 |
| Apr 3, 2020 | $0.125 | Apr 6, 2020 |
| Dec 27, 2019 | $1.965 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.