Fidelity Equity Dividend Income Fund (FIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.92
+0.25 (0.74%)
At close: Feb 13, 2026
FIAOX Dividend Information
FIAOX has an annual dividend of $2.27 per share, with a yield of 6.70%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.70%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.821 | Dec 29, 2025 |
| Oct 3, 2025 | $0.148 | Oct 6, 2025 |
| Jul 11, 2025 | $0.151 | Jul 14, 2025 |
| Apr 4, 2025 | $0.153 | Apr 7, 2025 |
| Dec 26, 2024 | $1.884 | Dec 27, 2024 |
| Oct 4, 2024 | $0.168 | Oct 7, 2024 |
| Jul 5, 2024 | $0.199 | Jul 8, 2024 |
| Apr 5, 2024 | $0.109 | Apr 8, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.