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

$96.96
-$0.01-0.01%Tuesday 00:00
Dividend Yield
4%
Dividend amount
$0.37
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity Equity-Income Fund (FEQIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Equity-Income Fund was $0.37 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Equity-Income Fund was made on October 5, 2026. The next dividend payment from Fidelity Equity-Income Fund is estimated for December 22, 2026. Estimated next dividend amount: $2.92. The current dividend yield of Fidelity Equity-Income Fund is 4%.

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.

DateAmountChange
· YTD$1.29
-
Oct 5, 2026
$0.37
+9.76%
Jul 13, 2026
$0.34
+0.6%
Apr 2, 2026
$0.34
+35.48%
Mar 16, 2026
$0.25
-91.5%
$3.90
-3.87%
Dec 22, 2025
$2.92
+820.82%
Oct 6, 2025
$0.32
-10.45%
Jul 14, 2025
$0.35
+13.46%
Apr 7, 2025
$0.31
-87.72%
$4.06
+41.18%
Dec 23, 2024
$0.35
+16.23%
Dec 23, 2024
$2.54
+623.93%
Oct 7, 2024
$0.30
-5.03%
Jul 8, 2024
$0.32
+4.61%
Apr 8, 2024
$0.30
-
Mar 11, 2024
$0.24
+173.03%
$2.87
-1.1%
Dec 28, 2023
$0.09
-94.31%
Dec 11, 2023
$0.31
+6.14%
Dec 11, 2023
$1.57
+403.22%
Oct 9, 2023
$0.29
+0.34%
Jul 10, 2023
$0.29
-3.63%
Apr 6, 2023
$0.30
-
10Y Growth
10.95%
5Y Growth
31.98%
3Y Growth
49.76%
1Y Growth
215.74%

Community

FAQs

How much dividend does Fidelity Equity-Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity-Income Fund is $3.87 per share.
What is the dividend yield of Fidelity Equity-Income Fund?▼
The current dividend yield of Fidelity Equity-Income Fund is 4%.
When does Fidelity Equity-Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Equity-Income Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Equity-Income Fund?▼
The next dividend payment from Fidelity Equity-Income Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Equity-Income Fund?▼
Fidelity Equity-Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.98%.
What is the dividend of Fidelity Equity-Income Fund?▼
The latest recorded dividend from Fidelity Equity-Income Fund was $0.37 per share.
When did I have to buy the shares of Fidelity Equity-Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity-Income Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Equity-Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Equity-Income Fund was made on October 5, 2026.
What was the dividend of Fidelity Equity-Income Fund in 2025?▼
Fidelity Equity-Income Fund has recorded dividends totaling $3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.