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(1Y)
22.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 5, 2021 | $1.004 | Mar 8, 2021 |
Dec 11, 2020 | $1.265 | Dec 14, 2020 |
Oct 2, 2020 | $0.190 | Oct 5, 2020 |
Jul 10, 2020 | $0.262 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.