Fidelity Equity-Income K6 Fund (FEKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.34 (2.26%)
Apr 22, 2025, 2:24 PM EDT

FEKFX Dividend Information

FEKFX has an annual dividend of $0.45 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
2.87%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
46.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025$0.063Apr 4, 2025Apr 7, 2025
Dec 20, 2024$0.248Dec 20, 2024Dec 23, 2024
Oct 4, 2024$0.070Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.069Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.103Apr 5, 2024Apr 8, 2024
Mar 8, 2024$0.023Mar 8, 2024Mar 11, 2024
Dec 8, 2023$0.038Dec 8, 2023Dec 11, 2023
Oct 6, 2023$0.063Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.080Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.095Apr 5, 2023Apr 6, 2023
Dec 9, 2022$0.056Dec 9, 2022Dec 12, 2022
Oct 7, 2022$0.068Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.064Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.059Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.004Mar 4, 2022Mar 7, 2022
Dec 10, 2021$0.336Dec 10, 2021Dec 13, 2021
Oct 1, 2021$0.062Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.053Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.055Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.049Dec 11, 2020Dec 14, 2020
Oct 2, 2020$0.043Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.049Jul 10, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts