Fidelity Equity-Income K (FEIKX)

FEIKX Dividend Information

FEIKX has an annual dividend of $1.48 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 1.54%
• Total Yield: 4.41%
• Annual Dividend: $1.48
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.352	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.349	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.248	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$2.935	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.335	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.372	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.317	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$2.906	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.318	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.334	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.319	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.243	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.089	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$1.891	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.308	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.305	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.317	Regular Cash	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.022	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$2.053	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.312	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.319	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.277	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 10, 2021	$5.147	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.296	Regular Cash	Oct 1, 2021	Oct 4, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.