Fidelity Equity Dividend Income Fund Class K (FETKX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Equity Dividend ...

NASDAQ: FETKX · Real-Time Price · USD
30.30
0.11 (0.36%)
At close: Apr 29, 2025, 9:30 AM

Dividends

FETKX has a dividend yield of 2.36% and paid $0.7 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 11, 2025.
2.36%
0.7
Jul 11, 2025
Quarterly
n/a
27.19%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 11, 2025 $0.145 Jul 11, 2025 Jul 11, 2025 Jul 14, 2025
Apr 4, 2025 $0.145 n/a Apr 4, 2025 Apr 7, 2025
Dec 26, 2024 $0.237 n/a n/a n/a
Oct 4, 2024 $0.172 n/a n/a n/a
Jul 5, 2024 $0.206 n/a n/a n/a
Apr 5, 2024 $0.114 n/a n/a n/a
Dec 26, 2023 $0.280 n/a n/a n/a
Oct 6, 2023 $0.157 n/a n/a n/a
Jul 7, 2023 $0.203 n/a n/a n/a
Apr 5, 2023 $0.085 n/a n/a n/a
Dec 27, 2022 $0.208 n/a n/a n/a
Oct 7, 2022 $0.138 n/a n/a n/a
Jul 1, 2022 $0.176 n/a n/a n/a
Apr 1, 2022 $0.101 n/a n/a n/a
Dec 28, 2021 $0.200 n/a n/a n/a
Oct 1, 2021 $0.161 n/a n/a n/a
Jul 2, 2021 $0.168 n/a n/a n/a
Apr 5, 2021 $0.109 n/a n/a n/a
Dec 29, 2020 $0.225 n/a n/a n/a
Oct 2, 2020 $0.115 n/a n/a n/a
Jul 10, 2020 $0.169 n/a n/a n/a
Apr 3, 2020 $0.120 n/a n/a n/a
Dec 27, 2019 $0.246 n/a n/a n/a
Oct 4, 2019 $0.138 n/a n/a n/a
Jul 5, 2019 $0.170 n/a n/a n/a
Apr 5, 2019 $0.132 n/a n/a n/a
Dec 26, 2018 $0.202 n/a n/a n/a
Oct 5, 2018 $0.158 n/a n/a n/a
Jul 6, 2018 $0.169 n/a n/a n/a
Apr 6, 2018 $0.145 n/a n/a n/a
Dec 26, 2017 $0.214 n/a n/a n/a
Oct 6, 2017 $0.138 n/a n/a n/a
Jul 7, 2017 $0.146 n/a n/a n/a
Apr 7, 2017 $0.169 n/a n/a n/a
Dec 27, 2016 $0.209 n/a n/a n/a
Oct 7, 2016 $0.143 n/a n/a n/a
Jul 8, 2016 $0.064 n/a n/a n/a
Apr 8, 2016 $0.126 n/a n/a n/a
Jan 15, 2016 $0.030 n/a n/a n/a
Dec 11, 2015 $0.206 n/a n/a n/a
Oct 2, 2015 $0.150 n/a n/a n/a
Jul 1, 2015 $0.149 n/a n/a n/a
Apr 1, 2015 $0.113 n/a n/a n/a
Jan 16, 2015 $0.080 n/a n/a n/a
Dec 12, 2014 $0.197 n/a n/a n/a
Oct 3, 2014 $0.127 n/a n/a n/a
Jul 3, 2014 $0.129 n/a n/a n/a
Apr 4, 2014 $0.250 n/a n/a n/a
Dec 13, 2013 $0.147 n/a n/a n/a
Oct 4, 2013 $0.108 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.