Fidelity Equity Dividend Income Fund Class K (FETKX) Dividends
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Last dividend for Fidelity Equity Dividend Income Fund Class K (FETKX) as of Aug. 15, 2026 is 0.16 USD. The forward dividend yield for FETKX as of Aug. 15, 2026 is 1.88%. Average dividend growth rate for stock Fidelity Equity Dividend Income Fund Class K (FETKX) for past three years is -1.57%.
Dividend history for stock FETKX (Fidelity Equity Dividend Income Fund Class K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Equity Dividend Income Fund Class K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-10 | 2026-07-13 | 0.1620 USD (5.88%) | 33.05 USD | 33.05 USD |
| 2026-04-01 | 2026-04-02 | 0.1530 USD (-91.74%) | 30.42 USD | 30.42 USD |
| 2025-12-26 | 2025-12-29 | 1.8520 USD (964.37%) | 29.91 USD | 29.91 USD |
| 2025-10-03 | 2025-10-06 | 0.1740 USD (20%) | 30.30 USD | 30.30 USD |
| 2025-07-11 | 2025-07-14 | 0.1450 USD | 29.81 USD | 29.81 USD |
| 2025-04-04 | 2025-04-07 | 0.1450 USD (-92.33%) | 27.80 USD | 27.80 USD |
| 2024-12-26 | 2024-12-27 | 1.8910 USD (999.42%) | 28.13 USD | 28.13 USD |
| 2024-10-04 | 2024-10-07 | 0.1720 USD (-16.50%) | 31.01 USD | 31.01 USD |
| 2024-07-05 | 2024-07-08 | 0.2060 USD (80.70%) | 28.84 USD | 28.84 USD |
| 2024-04-05 | 2024-04-08 | 0.1140 USD (-88.54%) | 29.09 USD | 29.09 USD |
| 2023-12-26 | 2023-12-27 | 0.9950 USD (533.76%) | 27.11 USD | 27.11 USD |
| 2023-10-06 | 2023-10-09 | 0.1570 USD (-22.66%) | 25.59 USD | 25.59 USD |
| 2023-07-07 | 2023-07-10 | 0.2030 USD (138.82%) | 26.83 USD | 26.83 USD |
| 2023-04-05 | 2023-04-06 | 0.0850 USD (-94.58%) | 25.92 USD | 25.92 USD |
| 2022-12-27 | 2022-12-28 | 1.5670 USD (1035.51%) | 25.56 USD | 25.64 USD |
| 2022-10-07 | 2022-10-10 | 0.1380 USD (-21.59%) | 23.08 USD | 24.57 USD |
| 2022-07-01 | 2022-07-05 | 0.1760 USD (74.26%) | 24.47 USD | 26.20 USD |
| 2022-04-01 | 2022-04-04 | 0.1010 USD (-96.39%) | 26.58 USD | 28.65 USD |
| 2021-12-28 | 2021-12-29 | 2.7990 USD (1638.51%) | 25.71 USD | 27.81 USD |
| 2021-10-01 | 2021-10-04 | 0.1610 USD (-4.17%) | 24.32 USD | 28.97 USD |
| 2021-07-02 | 2021-07-06 | 0.1680 USD (54.13%) | 24.70 USD | 29.58 USD |
| 2021-04-05 | 2021-04-06 | 0.1090 USD (-54.20%) | 23.46 USD | 28.26 USD |
| 2020-12-29 | 2020-12-30 | 0.2380 USD (106.96%) | 20.81 USD | 25.16 USD |
| 2020-10-02 | 2020-10-05 | 0.1150 USD (-31.95%) | 18.05 USD | 22.03 USD |
| 2020-07-10 | 2020-07-13 | 0.1690 USD (40.83%) | 17.59 USD | 21.58 USD |
| 2020-04-03 | 2020-04-06 | 0.1200 USD (-93.11%) | 14.46 USD | 17.89 USD |
| 2019-12-27 | 2019-12-30 | 1.7420 USD (1162.32%) | 20.68 USD | 25.74 USD |
| 2019-10-04 | 2019-10-07 | 0.1380 USD (-18.82%) | 18.69 USD | 24.84 USD |
| 2019-07-05 | 2019-07-08 | 0.1700 USD (30.77%) | 18.96 USD | 25.34 USD |
| 2019-04-05 | 2019-04-08 | 0.1300 USD (-95.17%) | 18.38 USD | 24.73 USD |
| 2018-12-26 | 2018-12-27 | 2.6900 USD (1581.25%) | 15.97 USD | 21.61 USD |
| 2018-10-05 | 0.1600 USD (-5.88%) | 18.42 USD | 28.16 USD | |
| 2018-07-06 | 2018-07-09 | 0.1700 USD (13.33%) | 17.85 USD | 27.44 USD |
| 2018-04-06 | 2018-04-09 | 0.1500 USD (-93.72%) | 17.12 USD | 26.49 USD |
| 2017-12-26 | 2017-12-27 | 2.3900 USD (1607.14%) | 17.86 USD | 27.78 USD |
| 2017-10-06 | 2017-10-09 | 0.1400 USD (-6.67%) | 17.07 USD | 28.83 USD |
| 2017-07-07 | 2017-07-10 | 0.1500 USD (-11.76%) | 16.33 USD | 27.71 USD |
| 2017-04-07 | 2017-04-10 | 0.1700 USD (-86.92%) | 15.99 USD | 27.28 USD |
| 2016-12-27 | 2016-12-28 | 1.3000 USD (828.57%) | 15.81 USD | 27.13 USD |
| 2016-10-07 | 2016-10-10 | 0.1400 USD (133.33%) | 14.65 USD | 26.36 USD |
| 2016-07-08 | 2016-07-11 | 0.0600 USD (-53.85%) | 14.44 USD | 26.11 USD |
| 2016-04-08 | 2016-04-11 | 0.1300 USD (306.25%) | 13.63 USD | 24.71 USD |
| 2016-01-15 | 2016-01-19 | 0.0320 USD (-96.80%) | 12.91 USD | 23.52 USD |
| 2015-12-11 | 1 USD (566.67%) | 13.19 USD | 24.07 USD | |
| 2015-10-05 | 2015-10-05 | 0.1500 USD | 13.73 USD | 26.08 USD |
| 2015-10-02 | 2015-10-05 | 0.1500 USD (0.67%) | 12.99 USD | 24.68 USD |
| 2015-07-01 | 2015-07-02 | 0.1490 USD (31.86%) | 13.92 USD | 26.60 USD |
| 2015-04-01 | 2015-04-02 | 0.1130 USD (34.52%) | 13.80 USD | 26.53 USD |
| 2015-01-20 | 2015-01-20 | 0.0840 USD (5%) | 13.37 USD | 25.81 USD |
| 2015-01-16 | 0.0800 USD (-59.39%) | 19.86 USD | 25.81 USD | |
| 2014-12-15 | 2014-12-15 | 0.1970 USD (-1.50%) | 13.82 USD | 26.77 USD |
| 2014-12-12 | 2014-12-15 | 0.2000 USD (57.48%) | 13.42 USD | 25.99 USD |
| 2014-10-06 | 2014-10-06 | 0.1270 USD (-2.31%) | 13.50 USD | 26.34 USD |
| 2014-10-03 | 2014-10-06 | 0.1300 USD | 13.14 USD | 25.64 USD |
| 2014-07-03 | 2014-07-07 | 0.1300 USD (-48%) | 13.41 USD | 26.30 USD |
| 2014-04-07 | 2014-04-07 | 0.2500 USD | 12.67 USD | 24.97 USD |
| 2014-04-04 | 2014-04-07 | 0.2500 USD (70.07%) | 12.52 USD | 24.66 USD |
| 2013-12-16 | 2013-12-16 | 0.1470 USD (-2%) | 12.37 USD | 24.62 USD |
| 2013-12-13 | 2013-12-16 | 0.1500 USD (38.89%) | 11.86 USD | 23.60 USD |
| 2013-10-07 | 2013-10-07 | 0.1080 USD (-1.82%) | 11.75 USD | 23.53 USD |
| 2013-10-04 | 2013-10-07 | 0.1100 USD (-17.29%) | 11.36 USD | 22.75 USD |
| 2013-07-08 | 2013-07-08 | 0.1330 USD (2.31%) | 11.46 USD | 23.05 USD |
| 2013-07-05 | 2013-07-08 | 0.1300 USD (26.21%) | 11.11 USD | 22.35 USD |
| 2013-04-08 | 2013-04-08 | 0.1030 USD (3%) | 10.90 USD | 22.07 USD |
| 2013-04-05 | 2013-04-08 | 0.1000 USD (-34.64%) | 10.59 USD | 21.43 USD |
| 2012-12-17 | 2012-12-17 | 0.1530 USD (2%) | 9.57 USD | 19.47 USD |
| 2012-12-14 | 2012-12-17 | 0.1500 USD (29.31%) | 9.54 USD | 19.40 USD |
| 2012-10-08 | 2012-10-08 | 0.1160 USD (-3.33%) | 9.53 USD | 19.54 USD |
| 2012-10-05 | 2012-10-08 | 0.1200 USD (-4.76%) | 9.77 USD | 20.02 USD |
| 2012-07-09 | 2012-07-09 | 0.1260 USD (-3.08%) | 9.26 USD | 19.09 USD |
| 2012-07-06 | 2012-07-09 | 0.1300 USD (30%) | 9.04 USD | 18.64 USD |
| 2012-04-04 | 2012-04-05 | 0.1000 USD (-13.04%) | 9.07 USD | 18.82 USD |
| 2011-12-12 | 2011-12-12 | 0.1150 USD (-4.17%) | 8.33 USD | 17.39 USD |
| 2011-12-09 | 2011-12-12 | 0.1200 USD (23.71%) | 8.18 USD | 17.07 USD |
| 2011-10-10 | 2011-10-10 | 0.0970 USD (-3%) | 8.12 USD | 17.05 USD |
| 2011-10-07 | 2011-10-10 | 0.1000 USD (-5.66%) | 7.38 USD | 15.50 USD |
| 2011-07-11 | 2011-07-11 | 0.1060 USD (-3.64%) | 8.66 USD | 18.31 USD |
| 2011-07-08 | 2011-07-11 | 0.1100 USD (83.33%) | 9.07 USD | 19.17 USD |
| 2011-04-06 | 2011-04-07 | 0.0600 USD (-34.78%) | 9.24 USD | 19.63 USD |
| 2010-12-13 | 2010-12-13 | 0.0920 USD (2.22%) | 8.56 USD | 18.24 USD |
| 2010-12-10 | 2010-12-13 | 0.0900 USD (36.36%) | 8.38 USD | 17.85 USD |
| 2010-10-04 | 2010-10-04 | 0.0660 USD | 7.88 USD | 16.88 USD |
| 2010-10-01 | 2010-10-04 | 0.0660 USD (-8.33%) | 7.75 USD | 16.61 USD |
| 2010-07-12 | 2010-07-12 | 0.0720 USD (2.86%) | 7.50 USD | 16.13 USD |
| 2010-07-09 | 2010-07-12 | 0.0700 USD (7.69%) | 7.30 USD | 15.71 USD |
| 2010-04-12 | 2010-04-12 | 0.0650 USD (-2.99%) | 8.18 USD | 17.67 USD |
| 2009-12-14 | 2009-12-14 | 0.0670 USD (-4.29%) | 7.55 USD | 16.32 USD |
| 2009-12-11 | 2009-12-14 | 0.0700 USD (11.11%) | 7.50 USD | 16.20 USD |
| 2009-10-05 | 2009-10-05 | 0.0630 USD (5%) | 7.08 USD | 15.37 USD |
| 2009-10-02 | 2009-10-05 | 0.0600 USD (-15.49%) | 7.01 USD | 15.22 USD |
| 2009-07-13 | 2009-07-13 | 0.0710 USD (1.43%) | 6.67 USD | 14.53 USD |
| 2009-07-10 | 2009-07-13 | 0.0700 USD (-30.69%) | 5.82 USD | 12.68 USD |
| 2009-04-06 | 2009-04-06 | 0.1010 USD (1%) | 5.77 USD | 12.64 USD |
| 2009-04-03 | 2009-04-06 | 0.1000 USD (23.46%) | 5.54 USD | 12.13 USD |
| 2008-12-15 | 2008-12-15 | 0.0810 USD (1.25%) | 6.03 USD | 13.32 USD |
| 2008-12-12 | 2008-12-15 | 0.0800 USD (-9.09%) | 5.82 USD | 12.86 USD |
| 2008-10-06 | 2008-10-06 | 0.0880 USD (-2.22%) | 6.46 USD | 14.36 USD |
| 2008-10-03 | 2008-10-06 | 0.0900 USD (-12.62%) | 7.32 USD | 16.28 USD |
| 2008-07-14 | 2008-07-14 | 0.1030 USD (3%) | 8.54 USD | 19.08 USD |
| 2008-07-11 | 2008-07-14 | 0.1000 USD | 8.22 USD | 18.38 USD |
FETKX
Price: $34.41
52 week price:
Dividend Yield: 6.84%
5-year range yield:
Forward Dividend Yield: 1.88%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -1.57%
DGR5: 30.00%
DGR10: 30.00%