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FEIK

Fidelity Equity-Income Fund - Class K

FEIKX • NMFQS
$95.00+$0.10  (0.11%)
Summary
Div. yield, TTM
1.14%
Annual payout, TTM
$1.09
Next ex. div date
October 2, 26
Growth
1 year
-
3 years
10.17%
5 years
12.91%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/05/2026
$0.384
Quarterly
Paid07/10/202607/13/2026
$0.352
Quarterly
Paid04/01/202604/02/2026
$0.349
Quarterly
Paid03/13/202603/16/2026
$0.248
Semiannual
Paid12/19/202512/22/2025
$2.935
Quarterly
Paid10/03/202510/03/2025
$0.335
Other
Paid07/11/202507/11/2025
$0.372
Other
Paid04/04/202504/07/2025
$0.317
Quarterly
Paid12/20/202412/23/2024
$2.906
Quarterly
Paid10/04/202410/04/202410/07/2024
$0.318
Quarterly
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