Fidelity Equity-Income Fund Class K (FEIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.00
+$0.10+0.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.33 | - | |
Oct 5, 2026 | $0.38 | +9.09% | |
Jul 13, 2026 | $0.35 | +0.86% | |
Apr 2, 2026 | $0.35 | +40.73% | |
Mar 16, 2026 | $0.25 | -91.55% | |
| $3.96 | -3.91% | ||
Dec 22, 2025 | $2.94 | +776.12% | |
Oct 6, 2025 | $0.34 | -9.95% | |
Jul 14, 2025 | $0.37 | +17.35% | |
Apr 7, 2025 | $0.32 | -87.52% | |
| $4.12 | +57.55% | ||
Dec 23, 2024 | $0.37 | +14.78% | |
Dec 23, 2024 | $2.54 | +596.16% | |
Oct 7, 2024 | $0.32 | -4.79% | |
Jul 8, 2024 | $0.33 | +4.7% | |
Apr 8, 2024 | $0.32 | - | |
Mar 11, 2024 | $0.24 | +173.03% | |
| $2.61 | -11.69% | ||
Dec 28, 2023 | $0.09 | -94.31% | |
Dec 11, 2023 | $1.57 | +380.06% | |
Dec 11, 2023 | $0.33 | +5.84% | |
Oct 9, 2023 | $0.31 | +0.98% | |
Jul 10, 2023 | $0.31 | - | |
Mar 13, 2023 | $0.02 | -98.69% | |
10Y Growth
10.63%
5Y Growth
30.94%
3Y Growth
62.64%
1Y Growth
207.27%
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FAQs
How much dividend does Fidelity Equity-Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity-Income Fund Class K is $3.92 per share.
What is the dividend yield of Fidelity Equity-Income Fund Class K?▼
The current dividend yield of Fidelity Equity-Income Fund Class K is 4.13%.
When does Fidelity Equity-Income Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Equity-Income Fund Class K is estimated for December 22, 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 December 22, 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 5-year dividend growth of 30.94%.
What is the dividend of Fidelity Equity-Income Fund Class K?▼
The latest recorded dividend from Fidelity Equity-Income Fund Class K was $0.38 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Equity-Income Fund Class K in 2025?▼
Fidelity Equity-Income Fund Class K has recorded dividends totaling $3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.