FEQIX
Fidelity Equity Income Fund
$97.03
Fidelity Equity Income Fund (FEQIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.371
- Dividend Yield
- 4.59%
- Dividend Growth (TTM)
- -66.9%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
1.53%
1.53%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 05, 2024 | $0.304 |
| Jul 05, 2024 | $0.318 |
| Oct 04, 2024 | $0.302 |
| Dec 20, 2024 | $2.892 |
| Apr 04, 2025 | $0.312 |
| Jul 11, 2025 | $0.354 |
| Oct 03, 2025 | $0.317 |
| Dec 19, 2025 | $2.919 |
| Mar 13, 2026 | $0.248 |
| Apr 01, 2026 | $0.336 |
| Jul 10, 2026 | $0.338 |
| Oct 02, 2026 | $0.371 |
FEQIX Dividend Yield Range
FEQIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.37 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.34 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Not Available | $0.34 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | Quarterly | $0.25 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $2.92 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.32 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.35 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.31 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Not Available | $2.89 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.37 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.34 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.34 | Apr 02, 2026 | Apr 01, 2026 | Not Available |
| Mar 13, 2026 | $0.25 | Mar 16, 2026 | Mar 13, 2026 | Quarterly |
| Dec 19, 2025 | $2.92 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
| Oct 03, 2025 | $0.32 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.35 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.31 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 20, 2024 | $2.89 | Dec 23, 2024 | Dec 20, 2024 | Not Available |
| Oct 04, 2024 | $0.30 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
The table shows Fidelity Equity Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FEQIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $1.293 |
| 2025 | 4 | $3.902 |
| 2024 | 5 | $4.059 |
| 2023 | 6 | $2.875 |
| 2022 | 4 | $2.907 |
| 2021 | 5 | $6.954 |
| 2020 | 4 | $1.832 |
| 2019 | 5 | $4.339 |
| 2018 | 4 | $4.606 |
| 2017 | 5 | $4.127 |
| 2016 | 5 | $2.455 |
| 2015 | 4 | $5.636 |
| 2014 | 4 | $4.30 |
| 2013 | 4 | $1.281 |
| 2012 | 4 | $1.32 |
| 2011 | 4 | $0.889 |
| 2010 | 4 | $0.739 |
| 2009 | 4 | $0.688 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Equity Income Fund pay dividends?
Yes, FEQIX has paid a dividend within the past 12 months. FEQIX pays dividends quarterly.
How much is Fidelity Equity Income Fund's dividend?
FEQIX’s most recent dividend was $0.371 per share. FEQIX’s annual dividend yield is 4.59%.
When is Fidelity Equity Income Fund ex-dividend date?
Fidelity Equity Income Fund’s last ex-dividend date was Oct 02, 2026. Shareholders who own FEQIX shares before this date received a dividend of $0.371 per share on Oct 05, 2026. FEQIX’s next ex-dividend date has not been announced yet.
When is Fidelity Equity Income Fund dividend payment date?
Fidelity Equity Income Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own FEQIX shares before Oct 02, 2026 received $0.371 per share.
