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Fidelity Equity Dividend Income Fund (US3161451014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.37
+$0.18+0.53% Wednesday 00:00
Dividend Yield
6.76%
Dividend amount
$0.17
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Equity Dividend Income Fund (US3161451014.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.17 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Equity Dividend Income Fund (US3161451014.FUND) is 6.76%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.32
-0.04%
02 Oct 2026
$0.17
-
10 Jul 2026
$0.16
+6.12%
01 Apr 2026
$0.15
-92.04%
$2.32
-1.78%
26 Dec 2025
$1.85
+998.81%
03 Oct 2025
$0.17
+11.26%
11 Jul 2025
$0.15
-1.31%
04 Apr 2025
$0.15
-91.88%
$2.36
+138.62%
26 Dec 2024
$1.88
+1,021.43%
04 Oct 2024
$0.17
-15.58%
05 Jul 2024
$0.20
+82.57%
05 Apr 2024
$0.11
-
$0.99
-
26 Dec 2023
$0.99
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.66%

Community

FAQ

How much dividend does Fidelity Equity Dividend Income Fund pay?▼
Fidelity Equity Dividend Income Fund pays an annual dividend of $2.32 per share, with a dividend yield of 6.76%.
What is the dividend yield of Fidelity Equity Dividend Income Fund?▼
The current dividend yield of Fidelity Equity Dividend Income Fund is 6.76%.
When does Fidelity Equity Dividend Income Fund pay dividends?▼
Fidelity Equity Dividend Income Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Equity Dividend Income Fund?▼
The next dividend payment from Fidelity Equity Dividend Income Fund is estimated for October 02, 2026.
How safe is the dividend of Fidelity Equity Dividend Income Fund?▼
Fidelity Equity Dividend Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Equity Dividend Income Fund?▼
Fidelity Equity Dividend Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Fidelity Equity Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity Dividend Income Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Equity Dividend Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Equity Dividend Income Fund was made on July 10, 2026.
What was the dividend of Fidelity Equity Dividend Income Fund in 2025?▼
In 2025, Fidelity Equity Dividend Income Fund paid a total dividend of $2.32 per share.
In which currency does Fidelity Equity Dividend Income Fund distribute the dividend?▼
Fidelity Equity Dividend Income Fund distributes its dividends in USD.