Fidelity Advisor Equity Dividend Income Fund I (FIAVX)
32.39
-0.10
(-0.31%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.163 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Long Term Capital Gains | 0.006 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.153 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.145 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.425 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 1.417 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Jul 11, 2025 | -- | -- | -- | Non-qualified | 0.151 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.153 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.23 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 1.626 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0256 |
| Oct 04, 2024 | -- | -- | -- | Qualified | 0.168 |
| Jul 05, 2024 | -- | -- | -- | Qualified | 0.199 |
| Apr 05, 2024 | -- | -- | -- | Qualified | 0.109 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.274 |
| Dec 26, 2023 | -- | -- | -- | Long Term Capital Gains | 0.471 |
| Dec 26, 2023 | -- | -- | -- | Short Term Capital Gains | 0.244 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.151 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 0.198 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.202 |
| Dec 27, 2022 | -- | -- | -- | Long Term Capital Gains | 1.359 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 0.132 |