Fidelity Equity Dividend Income Fund - Class K (US3161458613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.66
+$0.00+0%Saturday 00:00
Dividend Yield
6.95%
Dividend amount
$0.18
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Equity Dividend Income Fund - Class K (US3161458613.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Equity Dividend Income Fund - Class K was $0.18 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Equity Dividend Income Fund - Class K was made on October 2, 2026. The next dividend payment from Fidelity Equity Dividend Income Fund - Class K is estimated for December 25, 2026. Estimated next dividend amount: $1.85. The current dividend yield of Fidelity Equity Dividend Income Fund - Class K is 6.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.49
-
Oct 2, 2026
$0.18
+8.64%
Jul 10, 2026
$0.16
+5.88%
Apr 1, 2026
$0.15
-91.74%
$2.32
-2.81%
Dec 26, 2025
$1.85
+964.37%
Oct 3, 2025
$0.17
+20%
Jul 11, 2025
$0.15
-
Apr 4, 2025
$0.15
-92.33%
$2.38
+139.5%
Dec 26, 2024
$1.89
+999.42%
Oct 4, 2024
$0.17
-16.5%
Jul 5, 2024
$0.21
-
Apr 5, 2024
$0.11
-
$1.00
-
Dec 26, 2023
$1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.51%

Community

FAQs

How much dividend does Fidelity Equity Dividend Income Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Equity Dividend Income Fund - Class K is $2.34 per share.
What is the dividend yield of Fidelity Equity Dividend Income Fund - Class K?▼
The current dividend yield of Fidelity Equity Dividend Income Fund - Class K is 6.95%.
When does Fidelity Equity Dividend Income Fund - Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Equity Dividend Income Fund - Class K is estimated for December 25, 2026.
When is the next dividend from Fidelity Equity Dividend Income Fund - Class K?▼
The next dividend payment from Fidelity Equity Dividend Income Fund - Class K is estimated for December 25, 2026.
How safe is the dividend of Fidelity Equity Dividend Income Fund - Class K?▼
Fidelity Equity Dividend Income Fund - Class K has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Equity Dividend Income Fund - Class K?▼
The latest recorded dividend from Fidelity Equity Dividend Income Fund - Class K was $0.18 per share.
When did I have to buy the shares of Fidelity Equity Dividend Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Equity Dividend Income Fund - Class K, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Equity Dividend Income Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Equity Dividend Income Fund - Class K was made on October 2, 2026.
What was the dividend of Fidelity Equity Dividend Income Fund - Class K in 2025?▼
Fidelity Equity Dividend Income Fund - Class K has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.