Fidelity Equity-Income K6 Fund (FEKFX)
20.04
+0.05
(+0.25%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.083 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.078 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.084 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.002 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 0.033 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.086 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.152 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.049 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.071 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.087 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.063 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.079 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.169 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.07 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.069 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.103 |
| Mar 08, 2024 | Mar 08, 2024 | Mar 11, 2024 | -- | Long Term Capital Gains | 0.023 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.038 |
| Oct 06, 2023 | Oct 06, 2023 | Oct 09, 2023 | -- | Non-qualified | 0.063 |
| Jul 07, 2023 | Jul 07, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.08 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.095 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.056 |
| Oct 07, 2022 | Oct 07, 2022 | Oct 10, 2022 | -- | Non-qualified | 0.068 |
| Jul 01, 2022 | Jul 01, 2022 | Jul 05, 2022 | -- | Non-qualified | 0.064 |
| Apr 01, 2022 | Apr 01, 2022 | Apr 04, 2022 | -- | Non-qualified | 0.059 |