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

$94.21
+$0.77+0.82% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.32
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Equity-Income Fund (FEQIX) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.32 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Equity-Income Fund (FEQIX) is 4.11%.

Upcoming

Past

DateAmountChange
$4.16
+6.56%
06 Oct 2026
$0.32
-
13 Jul 2026
$0.34
+0.6%
02 Apr 2026
$0.34
+35.48%
16 Mar 2026
$0.25
-91.5%
$3.90
-3.87%
22 Dec 2025
$2.92
+820.82%
06 Oct 2025
$0.32
-10.45%
14 Jul 2025
$0.35
+13.46%
07 Apr 2025
$0.31
-87.72%
$4.06
+41.18%
23 Dec 2024
$0.35
+16.23%
23 Dec 2024
$2.54
+623.93%
07 Oct 2024
$0.30
-5.03%
08 Jul 2024
$0.32
+4.61%
08 Apr 2024
$0.30
-
11 Mar 2024
$0.24
+173.03%
$2.87
-1.1%
28 Dec 2023
$0.09
-94.31%
11 Dec 2023
$0.31
+6.14%
11 Dec 2023
$1.57
+403.22%
09 Oct 2023
$0.29
+0.34%
10 Jul 2023
$0.29
-3.63%
06 Apr 2023
$0.30
-
10Y Growth
10.92%
5Y Growth
34.35%
3Y Growth
48.92%
1Y Growth
215.24%

Community

FAQ

How much dividend does Fidelity Equity-Income Fund pay?
Fidelity Equity-Income Fund pays an annual dividend of $3.87 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Equity-Income Fund?
The current dividend yield of Fidelity Equity-Income Fund is 4.11%.
When does Fidelity Equity-Income Fund pay dividends?
Fidelity Equity-Income Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Equity-Income Fund?
The next dividend payment from Fidelity Equity-Income Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.35%.
What is the dividend of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund currently pays a dividend of $0.34 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 July 10, 2026.
When did Fidelity Equity-Income Fund pay the last dividend?
The last dividend payment from Fidelity Equity-Income Fund was made on July 13, 2026.
What was the dividend of Fidelity Equity-Income Fund in 2025?
In 2025, Fidelity Equity-Income Fund paid a total dividend of $3.90 per share.
In which currency does Fidelity Equity-Income Fund distribute the dividend?
Fidelity Equity-Income Fund distributes its dividends in USD.