Fidelity Equity-Income Fund - Class K (FEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.39
+0.02 (0.02%)
At close: Mar 30, 2026
FEIKX Dividend Information
FEIKX has an annual dividend of $4.21 per share, with a yield of 4.99%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
4.99%
Annual Dividend
$4.21
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.248 | Mar 16, 2026 |
| Dec 19, 2025 | $2.935 | Dec 22, 2025 |
| Oct 3, 2025 | $0.335 | Oct 6, 2025 |
| Jul 11, 2025 | $0.372 | Jul 14, 2025 |
| Apr 4, 2025 | $0.317 | Apr 7, 2025 |
| Dec 20, 2024 | $2.906 | Dec 23, 2024 |
| Oct 4, 2024 | $0.318 | Oct 7, 2024 |
| Jul 5, 2024 | $0.334 | Jul 8, 2024 |
| Apr 5, 2024 | $0.319 | Apr 8, 2024 |
| Mar 8, 2024 | $0.243 | Mar 11, 2024 |
| Dec 27, 2023 | $0.089 | Dec 28, 2023 |
| Dec 8, 2023 | $1.891 | Dec 11, 2023 |
| Oct 6, 2023 | $0.308 | Oct 9, 2023 |
| Jul 7, 2023 | $0.305 | Jul 10, 2023 |
| Apr 5, 2023 | $0.317 | Apr 6, 2023 |
| Mar 10, 2023 | $0.022 | Mar 13, 2023 |
| Dec 9, 2022 | $2.053 | Dec 12, 2022 |
| Oct 7, 2022 | $0.312 | Oct 10, 2022 |
| Jul 1, 2022 | $0.319 | Jul 5, 2022 |
| Apr 1, 2022 | $0.277 | Apr 4, 2022 |
| Dec 10, 2021 | $5.147 | Dec 13, 2021 |
| Oct 1, 2021 | $0.296 | Oct 4, 2021 |
| Jul 2, 2021 | $0.305 | Jul 6, 2021 |
| Apr 5, 2021 | $0.260 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.