FETKX
Fidelity Equity Dividend Income Fd Cl K
$34.46
Fidelity Equity Dividend Income Fund Cl K (FETKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.176
- Dividend Yield
- 7.23%
- Dividend Growth (TTM)
- -0.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
2.04%
2.04%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.995 |
| Apr 05, 2024 | $0.114 |
| Jul 05, 2024 | $0.206 |
| Oct 04, 2024 | $0.172 |
| Dec 26, 2024 | $1.891 |
| Apr 04, 2025 | $0.145 |
| Jul 11, 2025 | $0.145 |
| Oct 03, 2025 | $0.174 |
| Dec 26, 2025 | $1.852 |
| Apr 01, 2026 | $0.153 |
| Jul 10, 2026 | $0.162 |
| Oct 02, 2026 | $0.176 |
FETKX Dividend Yield Range
FETKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.18 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.16 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.15 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Not Available | $1.85 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.17 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.15 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.15 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Not Available | $1.89 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.17 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.18 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.16 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.15 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 26, 2025 | $1.85 | Dec 29, 2025 | Dec 26, 2025 | Not Available |
| Oct 03, 2025 | $0.17 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.15 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.15 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 26, 2024 | $1.89 | Dec 27, 2024 | Dec 26, 2024 | Not Available |
| Oct 04, 2024 | $0.17 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 05, 2024 | $0.21 | Jul 08, 2024 | Jul 05, 2024 | Quarterly |
The table shows Fidelity Equity Dividend Income Fd Cl K’s dividend history, including amount per share, payout frequency, record and payment dates.
FETKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.491 |
| 2025 | 4 | $2.316 |
| 2024 | 4 | $2.383 |
| 2023 | 4 | $1.44 |
| 2022 | 4 | $1.982 |
| 2021 | 4 | $3.237 |
| 2020 | 4 | $0.642 |
| 2019 | 4 | $2.18 |
| 2018 | 4 | $3.17 |
| 2017 | 4 | $2.85 |
| 2016 | 5 | $1.662 |
| 2015 | 5 | $1.496 |
| 2014 | 4 | $0.71 |
| 2013 | 4 | $0.49 |
| 2012 | 4 | $0.50 |
| 2011 | 4 | $0.39 |
| 2010 | 4 | $0.291 |
| 2009 | 4 | $0.30 |
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 Dividend Income Fd Cl K pay dividends?
Yes, FETKX has paid a dividend within the past 12 months. FETKX pays dividends quarterly.
How much is Fidelity Equity Dividend Income Fd Cl K's dividend?
FETKX’s most recent dividend was $0.176 per share. FETKX’s annual dividend yield is 7.23%.
When is Fidelity Equity Dividend Income Fd Cl K ex-dividend date?
Fidelity Equity Dividend Income Fd Cl K’s last ex-dividend date was Oct 02, 2026. Shareholders who own FETKX shares before this date received a dividend of $0.176 per share on Oct 05, 2026. FETKX’s next ex-dividend date has not been announced yet.
When is Fidelity Equity Dividend Income Fd Cl K dividend payment date?
Fidelity Equity Dividend Income Fd Cl K’s last dividend payment date was Oct 05, 2026. Shareholders who own FETKX shares before Oct 02, 2026 received $0.176 per share.
