Fidelity Equity-Income (FEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.95
+0.43 (0.51%)
Oct 24, 2025, 4:00 PM EDT
FEQIX Dividend Information
FEQIX has an annual dividend of $4.06 per share, with a yield of 4.86%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
4.86%
Annual Dividend
$4.06
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.317 | Oct 6, 2025 |
| Jul 11, 2025 | $0.354 | Jul 14, 2025 |
| Apr 4, 2025 | $0.312 | Apr 7, 2025 |
| Dec 20, 2024 | $2.892 | Dec 23, 2024 |
| Oct 4, 2024 | $0.302 | Oct 7, 2024 |
| Jul 5, 2024 | $0.318 | Jul 8, 2024 |
| Apr 5, 2024 | $0.304 | Apr 8, 2024 |
| Mar 8, 2024 | $0.243 | Mar 11, 2024 |
| Dec 27, 2023 | $0.089 | Dec 28, 2023 |
| Dec 8, 2023 | $1.876 | Dec 11, 2023 |
| Oct 6, 2023 | $0.293 | Oct 9, 2023 |
| Jul 7, 2023 | $0.292 | Jul 10, 2023 |
| Apr 5, 2023 | $0.303 | Apr 6, 2023 |
| Mar 10, 2023 | $0.022 | Mar 13, 2023 |
| Dec 9, 2022 | $2.040 | Dec 12, 2022 |
| Oct 7, 2022 | $0.298 | Oct 10, 2022 |
| Jul 1, 2022 | $0.305 | Jul 5, 2022 |
| Apr 1, 2022 | $0.264 | Apr 4, 2022 |
| Dec 10, 2021 | $5.132 | Dec 13, 2021 |
| Oct 1, 2021 | $0.281 | Oct 4, 2021 |
| Jul 2, 2021 | $0.290 | Jul 6, 2021 |
| Apr 5, 2021 | $0.247 | Apr 6, 2021 |
| Mar 5, 2021 | $1.004 | Mar 8, 2021 |
| Dec 11, 2020 | $1.251 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.