Fidelity Enhanced U.S. All-Cap Equity (FEAC) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.42
-$0.05-0.15% Friday 00:00
Dividend Yield
0.75%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Enhanced U.S. All-Cap Equity (FEAC) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.06 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The current dividend yield of Fidelity Enhanced U.S. All-Cap Equity (FEAC) is 0.75%.

Upcoming

Past

DateAmountChange
$0.25
-10.07%
22 Sep 2026
$0.06
-
23 Jun 2026
$0.05
-34.67%
24 Mar 2026
$0.08
-
$0.28
+969.23%
23 Dec 2025
$0.06
-
23 Sep 2025
$0.06
-
24 Jun 2025
$0.08
+5.56%
25 Mar 2025
$0.07
+1,700%
02 Jan 2025
$0.00
-84.62%
$0.03
-
24 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.45%

Community

FAQ

How much dividend does Fidelity Enhanced U.S. All-Cap Equity pay?
Fidelity Enhanced U.S. All-Cap Equity pays an annual dividend of $0.25 per share, with a dividend yield of 0.75%.
What is the dividend yield of Fidelity Enhanced U.S. All-Cap Equity?
The current dividend yield of Fidelity Enhanced U.S. All-Cap Equity is 0.75%.
When does Fidelity Enhanced U.S. All-Cap Equity pay dividends?
Fidelity Enhanced U.S. All-Cap Equity pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity Enhanced U.S. All-Cap Equity?
The next dividend payment from Fidelity Enhanced U.S. All-Cap Equity is estimated for September 22, 2026.
How safe is the dividend of Fidelity Enhanced U.S. All-Cap Equity?
Fidelity Enhanced U.S. All-Cap Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Enhanced U.S. All-Cap Equity?
Fidelity Enhanced U.S. All-Cap Equity currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Enhanced U.S. All-Cap Equity to receive the previous dividend?
To receive the previous dividend from Fidelity Enhanced U.S. All-Cap Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Fidelity Enhanced U.S. All-Cap Equity pay the last dividend?
The last dividend payment from Fidelity Enhanced U.S. All-Cap Equity was made on June 23, 2026.
What was the dividend of Fidelity Enhanced U.S. All-Cap Equity in 2025?
In 2025, Fidelity Enhanced U.S. All-Cap Equity paid a total dividend of $0.28 per share.
In which currency does Fidelity Enhanced U.S. All-Cap Equity distribute the dividend?
Fidelity Enhanced U.S. All-Cap Equity distributes its dividends in USD.