Fidelity Equity-Income K6 Fund (FEKFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.37
-$0.03-0.15%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.08
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Equity-Income K6 Fund (FEKFX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Equity-Income K6 Fund was $0.08 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Equity-Income K6 Fund was made on October 5, 2026. The next dividend payment from Fidelity Equity-Income K6 Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Fidelity Equity-Income K6 Fund is 2.36%.

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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
· YTD$0.28
-
Oct 5, 2026
$0.08
+6.41%
Jul 13, 2026
$0.08
-7.14%
Apr 2, 2026
$0.08
+140%
Mar 16, 2026
$0.04
-87.8%
$0.51
-0.97%
Dec 22, 2025
$0.29
+304.23%
Oct 6, 2025
$0.07
-18.39%
Jul 14, 2025
$0.09
+38.1%
Apr 7, 2025
$0.06
-62.72%
$0.51
+85.87%
Dec 23, 2024
$0.08
+12.86%
Dec 23, 2024
$0.17
+113.92%
Oct 7, 2024
$0.07
+1.45%
Jul 8, 2024
$0.07
-33.01%
Apr 8, 2024
$0.10
-
Mar 11, 2024
$0.02
-39.47%
$0.28
+9.96%
Dec 11, 2023
$0.04
-39.68%
Oct 9, 2023
$0.06
-21.25%
Jul 10, 2023
$0.08
-15.79%
Apr 6, 2023
$0.10
-
$0.25
-50.4%
Dec 12, 2022
$0.06
-17.65%
Oct 10, 2022
$0.07
+6.25%
10Y Growth
0%
5Y Growth
17.19%
3Y Growth
18.08%
1Y Growth
61.33%

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FAQs

How much dividend does Fidelity Equity-Income K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity-Income K6 Fund is $0.48 per share.
What is the dividend yield of Fidelity Equity-Income K6 Fund?▼
The current dividend yield of Fidelity Equity-Income K6 Fund is 2.36%.
When does Fidelity Equity-Income K6 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Equity-Income K6 Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Equity-Income K6 Fund?▼
The next dividend payment from Fidelity Equity-Income K6 Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Equity-Income K6 Fund?▼
Fidelity Equity-Income K6 Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.19%.
What is the dividend of Fidelity Equity-Income K6 Fund?▼
The latest recorded dividend from Fidelity Equity-Income K6 Fund was $0.08 per share.
When did I have to buy the shares of Fidelity Equity-Income K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity-Income K6 Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Equity-Income K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Equity-Income K6 Fund was made on October 5, 2026.
What was the dividend of Fidelity Equity-Income K6 Fund in 2025?▼
Fidelity Equity-Income K6 Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.