Fidelity Equity-Income Fund Class K (FEIKX) Dividend 2026

$89.14
+$0.59+0.67% Thursday 00:00
Dividend Yield
4.75%
Dividend amount
$0.35
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Equity-Income Fund Class K (FEIKX) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.37 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Equity-Income Fund Class K (FEIKX) is 4.75%.

Upcoming

Past

DateAmountChange
$4.24
+7.07%
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%
$2.96
-50.72%
12 Dec 2022
$0.38
+21.47%
12 Dec 2022
$1.67
+341.69%
10Y Growth
11.55%
5Y Growth
29.81%
3Y Growth
65.27%
1Y Growth
7.07%

Community

FAQ

How much dividend does Fidelity Equity-Income Fund Class K pay?
Fidelity Equity-Income Fund Class K pays an annual dividend of $4.24 per share, with a dividend yield of 4.75%.
What is the dividend yield of Fidelity Equity-Income Fund Class K?
The current dividend yield of Fidelity Equity-Income Fund Class K is 4.75%.
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 July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Equity-Income Fund Class K?
Fidelity Equity-Income Fund Class K paid dividend every year within the last 17 years.
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 April 01, 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 April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer