Fidelity Yield Enhanced Equity (FYEE) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.80
-$0.18-0.6% Wednesday 00:00
Dividend Yield
9.11%
Dividend amount
$0.56
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Yield Enhanced Equity (FYEE) dividends are paid quarterly. The latest dividend per share was $0.56 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.62 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Yield Enhanced Equity (FYEE) is 9.11%.

Upcoming

Past

DateAmountChange
$2.73
+34.42%
22 Sep 2026
$0.56
-24.18%
23 Jun 2026
$0.73
-11.17%
24 Mar 2026
$0.82
-
$2.03
+39.59%
23 Dec 2025
$0.62
-
23 Sep 2025
$0.29
-
24 Jun 2025
$0.52
-13.33%
25 Mar 2025
$0.60
+18.11%
$1.46
-
24 Dec 2024
$0.51
+2.42%
24 Sep 2024
$0.50
+9.98%
25 Jun 2024
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.19%

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FAQ

How much dividend does Fidelity Yield Enhanced Equity pay?
Fidelity Yield Enhanced Equity pays an annual dividend of $2.71 per share, with a dividend yield of 9.11%.
What is the dividend yield of Fidelity Yield Enhanced Equity?
The current dividend yield of Fidelity Yield Enhanced Equity is 9.11%.
When does Fidelity Yield Enhanced Equity pay dividends?
Fidelity Yield Enhanced Equity pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Yield Enhanced Equity?
The next dividend payment from Fidelity Yield Enhanced Equity is estimated for December 22, 2026.
How safe is the dividend of Fidelity Yield Enhanced Equity?
Fidelity Yield Enhanced Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Yield Enhanced Equity?
Fidelity Yield Enhanced Equity currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Fidelity Yield Enhanced Equity to receive the previous dividend?
To receive the previous dividend from Fidelity Yield Enhanced Equity, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Yield Enhanced Equity pay the last dividend?
The last dividend payment from Fidelity Yield Enhanced Equity was made on September 22, 2026.
What was the dividend of Fidelity Yield Enhanced Equity in 2025?
In 2025, Fidelity Yield Enhanced Equity paid a total dividend of $2.03 per share.
In which currency does Fidelity Yield Enhanced Equity distribute the dividend?
Fidelity Yield Enhanced Equity distributes its dividends in USD.