Fidelity Equity Dividend Income Fund - Class K (FETKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.16 (0.51%)
Apr 24, 2026, 8:10 AM EST
FETKX Dividend Information
FETKX has an annual dividend of $2.32 per share, with a yield of 7.42%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.42%
Annual Dividend
$2.32
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.153 | Apr 2, 2026 |
| Dec 26, 2025 | $1.852 | Dec 29, 2025 |
| Oct 3, 2025 | $0.174 | Oct 6, 2025 |
| Jul 11, 2025 | $0.145 | Jul 14, 2025 |
| Apr 4, 2025 | $0.145 | Apr 7, 2025 |
| Dec 26, 2024 | $1.891 | Dec 27, 2024 |
| Oct 4, 2024 | $0.172 | Oct 7, 2024 |
| Jul 5, 2024 | $0.206 | Jul 8, 2024 |
| Apr 5, 2024 | $0.114 | Apr 8, 2024 |
| Dec 26, 2023 | $0.995 | Dec 27, 2023 |
| Oct 6, 2023 | $0.157 | Oct 9, 2023 |
| Jul 7, 2023 | $0.203 | Jul 10, 2023 |
| Apr 5, 2023 | $0.085 | Apr 6, 2023 |
| Dec 27, 2022 | $1.567 | Dec 28, 2022 |
| Oct 7, 2022 | $0.138 | Oct 10, 2022 |
| Jul 1, 2022 | $0.176 | Jul 5, 2022 |
| Apr 1, 2022 | $0.101 | Apr 4, 2022 |
| Dec 28, 2021 | $2.799 | Dec 29, 2021 |
| Oct 1, 2021 | $0.161 | Oct 4, 2021 |
| Jul 2, 2021 | $0.168 | Jul 6, 2021 |
| Apr 5, 2021 | $0.109 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.