Fidelity Equity Dividend Income Fund Class K (FETKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.66
+$0.07+0.21%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Oct 5, 2026 | $0.18 | +8.64% | |
Jul 13, 2026 | $0.16 | +5.88% | |
Apr 2, 2026 | $0.15 | -91.74% | |
| $2.32 | -2.81% | ||
Dec 29, 2025 | $1.85 | +964.37% | |
Oct 6, 2025 | $0.17 | +20% | |
Jul 14, 2025 | $0.15 | - | |
Apr 7, 2025 | $0.15 | -91.08% | |
| $2.38 | +65.49% | ||
Dec 27, 2024 | $0.03 | -83.72% | |
Dec 27, 2024 | $0.24 | +746.43% | |
Dec 27, 2024 | $1.63 | +586.08% | |
Oct 7, 2024 | $0.17 | -16.5% | |
Jul 8, 2024 | $0.21 | +80.7% | |
Apr 8, 2024 | $0.11 | -75.8% | |
| $1.44 | -27.35% | ||
Dec 27, 2023 | $0.24 | +55.41% | |
Dec 27, 2023 | $0.28 | +14.75% | |
Dec 27, 2023 | $0.47 | +68.21% | |
Oct 9, 2023 | $0.16 | -22.66% | |
Jul 10, 2023 | $0.20 | +138.82% | |
Apr 6, 2023 | $0.09 | -93.75% | |
| $1.98 | -38.77% | ||
Dec 28, 2022 | $0.21 | +50.72% | |
10Y Growth
15.83%
5Y Growth
28.72%
3Y Growth
53.09%
1Y Growth
234.24%
Community
FAQs
How much dividend does Fidelity Equity Dividend Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity Dividend Income Fund Class K is $2.34 per share.
What is the dividend yield of Fidelity Equity Dividend Income Fund Class K?▼
The current dividend yield of Fidelity Equity Dividend Income Fund Class K is 6.95%.
When does Fidelity Equity Dividend Income Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Equity Dividend Income Fund Class K is estimated for December 29, 2026.
When is the next dividend from Fidelity Equity Dividend Income Fund Class K?▼
The next dividend payment from Fidelity Equity Dividend Income Fund Class K is estimated for December 29, 2026.
How safe is the dividend of Fidelity Equity Dividend Income Fund Class K?▼
Fidelity Equity Dividend Income Fund Class K has paid a dividend for 17 consecutive years, with 5-year dividend growth of 28.72%.
What is the dividend of Fidelity Equity Dividend Income Fund Class K?▼
The latest recorded dividend from Fidelity Equity Dividend Income Fund Class K was $0.18 per share.
When did I have to buy the shares of Fidelity Equity Dividend Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity Dividend Income Fund Class K, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Equity Dividend Income Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Equity Dividend Income Fund Class K was made on October 5, 2026.
What was the dividend of Fidelity Equity Dividend Income Fund Class K in 2025?▼
Fidelity Equity Dividend Income Fund Class K has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.