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

$20.37
-$0.07-0.34% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Equity-Income K6 Fund (FEKFX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Equity-Income K6 Fund (FEKFX) is 2.36%.

Upcoming

Past

DateAmountChange
$0.55
+9.25%
06 Oct 2026
$0.07
-
13 Jul 2026
$0.08
-7.14%
02 Apr 2026
$0.08
+140%
16 Mar 2026
$0.04
-87.8%
$0.51
-0.97%
22 Dec 2025
$0.29
+304.23%
06 Oct 2025
$0.07
-18.39%
14 Jul 2025
$0.09
+38.1%
07 Apr 2025
$0.06
-62.72%
$0.51
+85.87%
23 Dec 2024
$0.08
+12.86%
23 Dec 2024
$0.17
+113.92%
07 Oct 2024
$0.07
+1.45%
08 Jul 2024
$0.07
-33.01%
08 Apr 2024
$0.10
-
11 Mar 2024
$0.02
-39.47%
$0.28
+9.96%
11 Dec 2023
$0.04
-39.68%
09 Oct 2023
$0.06
-21.25%
10 Jul 2023
$0.08
-15.79%
06 Apr 2023
$0.10
-
$0.25
-50.4%
12 Dec 2022
$0.06
-17.65%
10 Oct 2022
$0.07
+6.25%
10Y Growth
N/A
5Y Growth
22.65%
3Y Growth
22.9%
1Y Growth
85.62%

Community

FAQ

How much dividend does Fidelity Equity-Income K6 Fund pay?
Fidelity Equity-Income K6 Fund pays an annual dividend of $0.48 per share, with a dividend yield of 2.36%.
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?
Fidelity Equity-Income K6 Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 22.65%.
What is the dividend of Fidelity Equity-Income K6 Fund?
Fidelity Equity-Income K6 Fund currently pays a dividend of $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 July 10, 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 July 13, 2026.
What was the dividend of Fidelity Equity-Income K6 Fund in 2025?
In 2025, Fidelity Equity-Income K6 Fund paid a total dividend of $0.51 per share.
In which currency does Fidelity Equity-Income K6 Fund distribute the dividend?
Fidelity Equity-Income K6 Fund distributes its dividends in USD.