Fidelity Equity-Income Fund - Class K (FEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.45
-1.25 (-1.74%)
Apr 21, 2025, 12:04 PM EDT

FEIKX Dividend Information

FEIKX has an annual dividend of $3.88 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
5.35%
Annual Dividend
$3.88
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.317Apr 4, 2025Apr 7, 2025
Dec 20, 2024$2.906Dec 20, 2024Dec 23, 2024
Oct 4, 2024$0.318Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.334Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.319Apr 5, 2024Apr 8, 2024
Mar 8, 2024$0.243Mar 8, 2024Mar 11, 2024
Dec 27, 2023$0.089Dec 27, 2023Dec 28, 2023
Dec 8, 2023$1.891Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.308Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.305Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.317Apr 5, 2023Apr 6, 2023
Mar 10, 2023$0.022Mar 10, 2023Mar 13, 2023
Dec 9, 2022$2.053Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.312Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.319Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.277Apr 1, 2022Apr 4, 2022
Dec 10, 2021$5.147Dec 10, 2021Dec 13, 2021
Oct 1, 2021$0.296Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.305Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.260Apr 5, 2021Apr 6, 2021
Mar 5, 2021$1.004Mar 5, 2021Mar 8, 2021
Dec 11, 2020$1.265Dec 11, 2020Dec 14, 2020
Oct 2, 2020$0.190Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.262Jul 10, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts