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Fidelity Equity-Income Fund - Class K (US3161286519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.59
+$0.71+0.77%Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.34
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Equity-Income Fund - Class K (US3161286519.FUND) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $2.94 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Equity-Income Fund - Class K (US3161286519.FUND) is 4.2%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.22
+6.57%
Oct 2, 2026
$0.34
-
Jul 10, 2026
$0.35
+0.86%
Apr 1, 2026
$0.35
+40.73%
Mar 13, 2026
$0.25
-91.55%
$3.96
+2.12%
Dec 19, 2025
$2.94
+776.12%
Oct 3, 2025
$0.34
-9.95%
Jul 11, 2025
$0.37
+17.35%
Apr 4, 2025
$0.32
-89.09%
$3.88
-
Dec 20, 2024
$2.91
+813.84%
Oct 4, 2024
$0.32
-4.79%
Jul 5, 2024
$0.33
-
Apr 5, 2024
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.17%

Community

FAQs

How much dividend does Fidelity Equity-Income Fund - Class K pay?▼
Fidelity Equity-Income Fund - Class K pays an annual dividend of $3.89 per share, with a dividend yield of 4.2%.
What is the dividend yield of Fidelity Equity-Income Fund - Class K?▼
The current dividend yield of Fidelity Equity-Income Fund - Class K is 4.2%.
When does Fidelity Equity-Income Fund - Class K pay dividends?▼
Fidelity Equity-Income Fund - Class K pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Equity-Income Fund - Class K?▼
The next dividend payment from Fidelity Equity-Income Fund - Class K is estimated for December 18, 2026.
How safe is the dividend of Fidelity Equity-Income Fund - Class K?▼
Fidelity Equity-Income Fund - Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Equity-Income Fund - Class K?▼
Fidelity Equity-Income Fund - Class K currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Fidelity Equity-Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity-Income Fund - Class K, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Equity-Income Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Equity-Income Fund - Class K was made on October 2, 2026.
What was the dividend of Fidelity Equity-Income Fund - Class K in 2025?▼
In 2025, Fidelity Equity-Income Fund - Class K paid a total dividend of $3.96 per share.
In which currency does Fidelity Equity-Income Fund - Class K distribute the dividend?▼
Fidelity Equity-Income Fund - Class K distributes its dividends in USD.