Fidelity Equity-Income Fund Class K (FEIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.70
-$0.60-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.22 | +6.57% | ||
06 Oct 2026 | $0.34 | - | |
13 Jul 2026 | $0.35 | +0.86% | |
02 Apr 2026 | $0.35 | +40.73% | |
16 Mar 2026 | $0.25 | -91.55% | |
| $3.96 | -3.91% | ||
22 Dec 2025 | $2.94 | +776.12% | |
06 Oct 2025 | $0.34 | -9.95% | |
14 Jul 2025 | $0.37 | +17.35% | |
07 Apr 2025 | $0.32 | -87.52% | |
| $4.12 | +57.55% | ||
23 Dec 2024 | $0.37 | +14.78% | |
23 Dec 2024 | $2.54 | +596.16% | |
07 Oct 2024 | $0.32 | -4.79% | |
08 Jul 2024 | $0.33 | +4.7% | |
08 Apr 2024 | $0.32 | - | |
11 Mar 2024 | $0.24 | +173.03% | |
| $2.62 | -11.69% | ||
28 Dec 2023 | $0.09 | -94.31% | |
11 Dec 2023 | $1.57 | +380.06% | |
11 Dec 2023 | $0.33 | +5.84% | |
09 Oct 2023 | $0.31 | +0.98% | |
10 Jul 2023 | $0.31 | - | |
13 Mar 2023 | $0.02 | -98.69% | |
10Y Growth
10.6%
5Y Growth
33.29%
3Y Growth
61.8%
1Y Growth
207.51%
Community
FAQ
How much dividend does Fidelity Equity-Income Fund Class K pay?▼
Fidelity Equity-Income Fund Class K pays an annual dividend of $3.89 per share, with a dividend yield of 4.15%.
What is the dividend yield of Fidelity Equity-Income Fund Class K?▼
The current dividend yield of Fidelity Equity-Income Fund Class K is 4.15%.
When does Fidelity Equity-Income Fund Class K pay dividends?▼
Fidelity Equity-Income Fund Class K pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Equity-Income Fund Class K?▼
The next dividend payment from Fidelity Equity-Income Fund Class K is estimated for October 06, 2026.
How safe is the dividend of Fidelity Equity-Income Fund Class K?▼
Fidelity Equity-Income Fund Class K has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.29%.
What is the dividend of Fidelity Equity-Income Fund Class K?▼
Fidelity Equity-Income Fund Class K currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Fidelity Equity-Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity-Income Fund Class K, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Equity-Income Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Equity-Income Fund Class K was made on July 13, 2026.
What was the dividend of Fidelity Equity-Income Fund Class K in 2025?▼
In 2025, Fidelity Equity-Income Fund Class K paid a total dividend of $3.96 per share.
In which currency does Fidelity Equity-Income Fund Class K distribute the dividend?▼
Fidelity Equity-Income Fund Class K distributes its dividends in USD.