Fidelity Equity-Income Fund (FEICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.49
+$0.34+1.06%Friday 00:00
Dividend Yield
1.51%
Dividend amount
$1.19
Last ex-date
Jun 3, 2025
Last pay date
Jun 4, 2025

Summary

Fidelity Equity-Income Fund (FEICX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Equity-Income Fund was $1.19 per share. Last ex-date: June 3, 2025. The last dividend payment from Fidelity Equity-Income Fund was made on June 4, 2025. The current dividend yield of Fidelity Equity-Income Fund is 1.51%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.40
-36.3%
Jun 4, 2025
$1.19
+781.48%
Jun 4, 2025
$0.14
+75.32%
Apr 7, 2025
$0.08
-95.45%
$2.20
+74.13%
Dec 27, 2024
$1.69
+846.37%
Dec 27, 2024
$0.06
-25.58%
Dec 27, 2024
$0.18
+179.69%
Oct 7, 2024
$0.09
-41.89%
Jul 8, 2024
$0.15
+393.33%
Apr 8, 2024
$0.03
-94.58%
$1.26
-16.57%
Dec 27, 2023
$0.24
+7.11%
Dec 27, 2023
$0.55
+129.88%
Dec 27, 2023
$0.23
+152.81%
Oct 9, 2023
$0.09
-42.58%
Jul 10, 2023
$0.16
-
$1.52
-52.98%
Dec 28, 2022
$1.17
+731.21%
Dec 28, 2022
$0.14
+123.81%
Oct 10, 2022
$0.06
-50.39%
Jul 5, 2022
$0.13
+958.33%
Apr 4, 2022
$0.01
-99.46%
$3.22
+661.7%
Dec 29, 2021
$0.69
+468.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Equity-Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity-Income Fund is $0.49 per share.
What is the dividend yield of Fidelity Equity-Income Fund?▼
The current dividend yield of Fidelity Equity-Income Fund is 1.51%.
How safe is the dividend of Fidelity Equity-Income Fund?▼
Fidelity Equity-Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Fidelity Equity-Income Fund?▼
The latest recorded dividend from Fidelity Equity-Income Fund was $1.19 per share.
When did I have to buy the shares of Fidelity Equity-Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity-Income Fund, you needed to own the shares before the ex-dividend date of June 3, 2025.
When did Fidelity Equity-Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Equity-Income Fund was made on June 4, 2025.
What was the dividend of Fidelity Equity-Income Fund in 2025?▼
Fidelity Equity-Income Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.