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
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Equity-Income Fund (FEICX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.09 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Equity-Income Fund (FEICX) is 1.51%.

Upcoming

Past

DateAmountChange
$0.41
-70.54%
07 Oct 2026
$0.09
-
08 Jul 2026
$0.15
-
$1.40
-36.3%
04 Jun 2025
$1.19
+781.48%
04 Jun 2025
$0.14
+75.32%
07 Apr 2025
$0.08
+20.31%
$2.20
+74.13%
27 Dec 2024
$0.06
-25.58%
27 Dec 2024
$1.69
+846.37%
27 Dec 2024
$0.18
+108.14%
07 Oct 2024
$0.09
-41.89%
08 Jul 2024
$0.15
+393.33%
08 Apr 2024
$0.03
-87.55%
$1.26
-16.57%
27 Dec 2023
$0.24
+7.11%
27 Dec 2023
$0.23
+152.81%
27 Dec 2023
$0.55
+129.88%
09 Oct 2023
$0.09
-42.58%
10 Jul 2023
$0.16
-
$1.52
-52.98%
28 Dec 2022
$0.14
+123.81%
28 Dec 2022
$1.17
+731.21%
10 Oct 2022
$0.06
-50.39%
05 Jul 2022
$0.13
+958.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Equity-Income Fund pay?
Fidelity Equity-Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 1.51%.
What is the dividend yield of Fidelity Equity-Income Fund?
The current dividend yield of Fidelity Equity-Income Fund is 1.51%.
When does Fidelity Equity-Income Fund pay dividends?
Fidelity Equity-Income Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Equity-Income Fund?
The next dividend payment from Fidelity Equity-Income Fund is estimated for October 07, 2026.
How safe is the dividend of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund currently pays a dividend of $0.15 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 July 06, 2026.
When did Fidelity Equity-Income Fund pay the last dividend?
The last dividend payment from Fidelity Equity-Income Fund was made on July 08, 2026.
What was the dividend of Fidelity Equity-Income Fund in 2025?
In 2025, Fidelity Equity-Income Fund paid a total dividend of $1.40 per share.
In which currency does Fidelity Equity-Income Fund distribute the dividend?
Fidelity Equity-Income Fund distributes its dividends in USD.