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Fidelity Equity Premium Yield (FEPY.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.82
-C$0.03-0.1%Monday 00:00
Dividend Yield
9.94%
Dividend amount
C$0.24
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Equity Premium Yield (FEPY.NEO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Equity Premium Yield was C$0.24 per share. Last ex-date: October 28, 2026. The last dividend payment from Fidelity Equity Premium Yield was made on October 30, 2026. The next dividend payment from Fidelity Equity Premium Yield is estimated for November 27, 2026. Estimated next dividend amount: C$0.24. The current dividend yield of Fidelity Equity Premium Yield is 9.94%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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
· YTDC$2.26
-
Oct 30, 2026
C$0.24
+8.65%
Sep 30, 2026
C$0.22
-1.29%
Aug 31, 2026
C$0.22
+0.99%
Jul 31, 2026
C$0.22
+3.32%
Jun 30, 2026
C$0.21
+1.14%
May 29, 2026
C$0.21
+1.78%
Apr 30, 2026
C$0.21
-44.94%
Mar 31, 2026
C$0.38
+115.44%
Feb 27, 2026
C$0.17
-2.42%
Jan 30, 2026
C$0.18
-10.98%
C$2.21
+485.52%
Dec 31, 2025
C$0.20
+0.06%
Nov 28, 2025
C$0.20
+4.15%
Oct 31, 2025
C$0.19
+6.33%
Sep 30, 2025
C$0.18
+2.24%
Aug 29, 2025
C$0.18
+2.99%
Jul 31, 2025
C$0.17
+2.49%
Jun 30, 2025
C$0.17
-1.28%
May 30, 2025
C$0.17
-14.82%
Apr 30, 2025
C$0.20
+8.63%
Mar 31, 2025
C$0.18
+4.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.24%

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FAQs

How much dividend does Fidelity Equity Premium Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity Premium Yield is C$2.86 per share.
What is the dividend yield of Fidelity Equity Premium Yield?▼
The current dividend yield of Fidelity Equity Premium Yield is 9.94%.
When does Fidelity Equity Premium Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Equity Premium Yield is estimated for November 27, 2026.
When is the next dividend from Fidelity Equity Premium Yield?▼
The next dividend payment from Fidelity Equity Premium Yield is estimated for November 27, 2026.
How safe is the dividend of Fidelity Equity Premium Yield?▼
Fidelity Equity Premium Yield has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Equity Premium Yield?▼
The latest recorded dividend from Fidelity Equity Premium Yield was C$0.24 per share.
When did I have to buy the shares of Fidelity Equity Premium Yield to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity Premium Yield, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Fidelity Equity Premium Yield pay the last dividend?▼
The last dividend payment from Fidelity Equity Premium Yield was made on October 30, 2026.
What was the dividend of Fidelity Equity Premium Yield in 2025?▼
Fidelity Equity Premium Yield has recorded dividends totaling C$2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.