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(1Y)
46.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.063 | Apr 7, 2025 |
Dec 20, 2024 | $0.248 | Dec 23, 2024 |
Oct 4, 2024 | $0.070 | Oct 7, 2024 |
Jul 5, 2024 | $0.069 | Jul 8, 2024 |
Apr 5, 2024 | $0.103 | Apr 8, 2024 |
Mar 8, 2024 | $0.023 | Mar 11, 2024 |
Dec 8, 2023 | $0.038 | Dec 11, 2023 |
Oct 6, 2023 | $0.063 | Oct 9, 2023 |
Jul 7, 2023 | $0.080 | Jul 10, 2023 |
Apr 5, 2023 | $0.095 | Apr 6, 2023 |
Dec 9, 2022 | $0.056 | Dec 12, 2022 |
Oct 7, 2022 | $0.068 | Oct 10, 2022 |
Jul 1, 2022 | $0.064 | Jul 5, 2022 |
Apr 1, 2022 | $0.059 | Apr 4, 2022 |
Mar 4, 2022 | $0.004 | Mar 7, 2022 |
Dec 10, 2021 | $0.336 | Dec 13, 2021 |
Oct 1, 2021 | $0.062 | Oct 4, 2021 |
Jul 2, 2021 | $0.053 | Jul 6, 2021 |
Apr 5, 2021 | $0.055 | Apr 6, 2021 |
Dec 11, 2020 | $0.049 | Dec 14, 2020 |
Oct 2, 2020 | $0.043 | Oct 5, 2020 |
Jul 10, 2020 | $0.049 | Jul 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.