Fidelity Equity-Income Fund Class K (FEIKX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
95. 74
+0.3
+0.3143%
$
8.74B Market Cap
190.72% Div Yield
0 Volume
$ 95.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.32 | 7 Apr 2025 | 4 Apr 2025 | - | Quarterly |
| | 20 Dec 2024 | $2.91 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.32 | 7 Oct 2024 | 4 Oct 2024 | 4 Oct 2024 | Quarterly |
| | 5 Jul 2024 | $0.33 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.32 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 8 Mar 2024 | $0.24 | 11 Mar 2024 | 8 Mar 2024 | 8 Mar 2024 | Other |
| | 27 Dec 2023 | $0.09 | 28 Dec 2023 | 27 Dec 2023 | 27 Dec 2023 | Other |
| | 8 Dec 2023 | $1.89 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 6 Oct 2023 | $0.31 | 9 Oct 2023 | 6 Oct 2023 | 6 Oct 2023 | Quarterly |
| | 7 Jul 2023 | $0.3 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.32 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 10 Mar 2023 | $0.02 | 13 Mar 2023 | 10 Mar 2023 | - | Other |
| | 9 Dec 2022 | $2.05 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 7 Oct 2022 | $0.31 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.32 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.28 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 10 Dec 2021 | $5.14 | 13 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 1 Oct 2021 | $0.3 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.3 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.26 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 5 Mar 2021 | $1 | 8 Mar 2021 | 5 Mar 2021 | 5 Mar 2021 | Other |
| | 11 Dec 2020 | $1.26 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.19 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.26 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.29 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 6 Mar 2020 | $0.15 | 9 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Other |
| | 13 Dec 2019 | $3 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 4 Oct 2019 | $0.28 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.26 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.3 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 8 Mar 2019 | $0.56 | 11 Mar 2019 | 8 Mar 2019 | 8 Mar 2019 | Other |
| | 7 Dec 2018 | $2.58 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 6 Jul 2018 | $0.45 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.33 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 9 Mar 2018 | $1.29 | 12 Mar 2018 | 9 Mar 2018 | 9 Mar 2018 | Other |
| | 8 Dec 2017 | $2.71 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Quarterly |
| | 6 Oct 2017 | $0.44 | 9 Oct 2017 | 6 Oct 2017 | 6 Oct 2017 | Quarterly |
| | 7 Jul 2017 | $0.34 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.19 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 10 Mar 2017 | $0.51 | 13 Mar 2017 | 10 Mar 2017 | 10 Mar 2017 | Other |
| | 9 Dec 2016 | $0.95 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Quarterly |
| | 7 Oct 2016 | $0.36 | 10 Oct 2016 | 7 Oct 2016 | 7 Oct 2016 | Quarterly |
| | 8 Jul 2016 | $0.32 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.26 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 11 Mar 2016 | $0.63 | 14 Mar 2016 | 11 Mar 2016 | 11 Mar 2016 | Other |
| | 5 Oct 2015 | $0.35 | 5 Oct 2015 | 2 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.49 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.59 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 16 Mar 2015 | $1.77 | 16 Mar 2015 | 13 Mar 2015 | 13 Mar 2015 | Other |
| | 6 Oct 2014 | $0.3 | 6 Oct 2014 | 3 Oct 2014 | 3 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.34 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.48 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 16 Dec 2013 | $0.46 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Quarterly |
| | 7 Oct 2013 | $0.32 | 7 Oct 2013 | 4 Oct 2013 | 4 Oct 2013 | Quarterly |
| | 8 Jul 2013 | $0.31 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.26 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.42 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 8 Oct 2012 | $0.33 | 8 Oct 2012 | 5 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.37 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.27 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 12 Dec 2011 | $0.28 | 12 Dec 2011 | 9 Dec 2011 | - | Quarterly |
| | 10 Oct 2011 | $0.26 | 10 Oct 2011 | 7 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.27 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.14 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 13 Dec 2010 | $0.26 | 13 Dec 2010 | 10 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.18 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.2 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.17 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 14 Dec 2009 | $0.17 | 14 Dec 2009 | 11 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.13 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.18 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.27 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.23 | 15 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 6 Oct 2008 | $0.28 | 6 Oct 2008 | 3 Oct 2008 | - | Quarterly |
| | 14 Jul 2008 | $0.28 | 14 Jul 2008 | 11 Jul 2008 | - | Other |
FEIKX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEIKX is 190.72%, based on the most recent dividend payment and the current stock price of $95.74 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Equity-Income Fund Class K has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.317 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 0.78%, reflecting the FEIKX's commitment to rewarding shareholders.
How can I track FEIKX dividends?
You can easily track FEIKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
