Fidelity Equity-Income Fund (US3161381062.FUND) 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 02, 2026

Summary

Fidelity Equity-Income Fund (US3161381062.FUND) 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 02, 2026. The next dividend per share will be $0.32 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 (US3161381062.FUND) is 4.11%.

Upcoming

Past

DateAmountChange
$4.16
+6.56%
02 Oct 2026
$0.32
-
10 Jul 2026
$0.34
+0.6%
01 Apr 2026
$0.34
+35.48%
13 Mar 2026
$0.25
-91.5%
$3.90
+2.25%
19 Dec 2025
$2.92
+820.82%
03 Oct 2025
$0.32
-10.45%
11 Jul 2025
$0.35
+13.46%
04 Apr 2025
$0.31
-89.21%
$3.82
-
20 Dec 2024
$2.89
+857.62%
04 Oct 2024
$0.30
-5.03%
05 Jul 2024
$0.32
-
05 Apr 2024
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.72%

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 02, 2026.
When is the next dividend from Fidelity Equity-Income Fund?
The next dividend payment from Fidelity Equity-Income Fund is estimated for October 02, 2026.
How safe is the dividend of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 10, 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.