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

$93.70
-$0.60-0.64% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
$0.34
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 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 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.34 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Equity-Income Fund - Class K (US3161286519.FUND) is 4.23%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.24
+7.07%
02 Oct 2026
$0.34
-
10 Jul 2026
$0.37
-
01 Apr 2026
$0.35
+40.73%
13 Mar 2026
$0.25
-91.55%
$3.96
+2.12%
19 Dec 2025
$2.94
+776.12%
03 Oct 2025
$0.34
-9.95%
11 Jul 2025
$0.37
+17.35%
04 Apr 2025
$0.32
-89.09%
$3.88
-
20 Dec 2024
$2.91
+813.84%
04 Oct 2024
$0.32
-4.79%
05 Jul 2024
$0.33
+4.7%
05 Apr 2024
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.09%

Community

FAQ

How much dividend does Fidelity Equity-Income Fund - Class K pay?▼
Fidelity Equity-Income Fund - Class K pays an annual dividend of $3.96 per share, with a dividend yield of 4.23%.
What is the dividend yield of Fidelity Equity-Income Fund - Class K?▼
The current dividend yield of Fidelity Equity-Income Fund - Class K is 4.23%.
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 October 02, 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 October 02, 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 $0.37 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 July 13, 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 July 10, 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.