Fidelity Equity Growth K6 (FEGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.04 (-0.22%)
At close: Oct 15, 2026

FEGKX Dividend Information

FEGKX has an annual dividend of $0.049 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.26%
Total Yield
1.15%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
172.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.219LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$0.215ST Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.012Regular CashDec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts