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EQPIX Dividend History NMFQS:EQPIX

Large Value | Fidelity Investments
$34.48
↑ $0.35 (1.03%)
Last Updated: Jul 01, 2026

EQPIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .

EQPIX Dividend Overview

Current Yield

2.24%
Above Average

Annual Distribution

$0.79
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-26

Annual Growth Rate

-1.37%
Year over Year

Recent Payment

$0.2700
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-26 $0.2700 - - Quarterly
2024-10-04 $0.1830 2024-10-04 2024-10-07 Quarterly
2024-07-05 $0.2280 2024-07-05 2024-07-08 Quarterly
2024-04-05 $0.1080 2024-04-05 2024-04-08 Quarterly
2023-12-26 $0.3130 2023-12-26 2023-12-27 Quarterly
2023-10-06 $0.1730 2023-10-06 2023-10-09 Quarterly
2023-07-07 $0.2350 2023-07-07 2023-07-10 Quarterly
2023-04-05 $0.0790 2023-04-05 2023-04-06 Quarterly
2022-12-27 $0.2250 2022-12-27 2022-12-28 Quarterly
2022-10-07 $0.1410 2022-10-07 2022-10-10 Quarterly
2022-07-01 $0.2050 2022-07-01 2022-07-05 Quarterly
2022-04-01 $0.0840 2022-04-01 2022-04-04 Quarterly
2021-12-28 $0.2220 2021-12-28 2021-12-29 Quarterly
2021-10-01 $0.1700 2021-10-01 2021-10-04 Quarterly
2021-07-02 $0.1850 2021-07-02 2021-07-06 Quarterly
2021-04-05 $0.1050 2021-04-05 2021-04-06 Quarterly
2020-12-29 $0.2670 2020-12-29 2020-12-30 Quarterly
2020-10-02 $0.1430 2020-10-02 2020-10-05 Quarterly
2020-07-10 $0.1790 2020-07-10 2020-07-13 Quarterly
2020-04-03 $0.1150 2020-04-03 2020-04-06 Quarterly
2019-12-27 $0.2830 2019-12-27 2019-12-30 QUARTERLY
2019-10-04 $0.1780 2019-10-04 2019-10-07 Quarterly
2019-07-05 $0.1630 2019-07-05 2019-07-08 Quarterly
2019-04-05 $0.1370 2019-04-05 2019-04-08 Quarterly
2018-12-26 $0.2440 2018-12-26 2018-12-27 Other
2018-10-05 $0.1640 - - Quarterly
2018-07-06 $0.2370 2018-07-06 2018-07-09 Quarterly
2018-04-06 $0.1860 2018-04-06 2018-04-09 Quarterly
2017-12-26 $0.2790 2017-12-26 2017-12-27 Other
2017-10-06 $0.2000 2017-10-06 2017-10-09 Quarterly
2017-07-07 $0.1080 2017-07-07 2017-07-10 Quarterly
2017-04-07 $0.0840 2017-04-07 2017-04-10 Quarterly
2016-12-27 $0.3130 2016-12-27 2016-12-28 Other
2016-10-07 $0.1650 2016-10-07 2016-10-10 Quarterly
2016-07-08 $0.0810 2016-07-08 2016-07-11 Quarterly
2016-04-08 $0.1270 2016-04-08 2016-04-11 Quarterly
2016-01-15 $0.0000 - - Quarterly
2015-12-11 $0.3690 - - Quarterly
2015-10-05 $0.1760 2015-10-02 2015-10-05 Quarterly
2015-10-02 $0.1760 - - Quarterly
2015-07-02 $0.3350 2015-07-01 2015-07-02 Quarterly
2015-07-01 $0.3350 - - Quarterly
2015-04-02 $0.1550 2015-04-01 2015-04-02 Quarterly
2015-04-01 $0.1550 - - Quarterly
2015-01-20 $0.2560 2015-01-16 2015-01-20 Other
2015-01-16 $0.0000 - - Quarterly
2014-12-15 $1.2720 2014-12-12 2014-12-15 Other
2014-12-12 $0.3920 - - Quarterly
2014-10-06 $0.1100 2014-10-03 2014-10-06 Other
2014-10-03 $0.0720 - - Quarterly
2014-07-07 $0.1180 2014-07-03 2014-07-07 Quarterly
2014-07-03 $0.1180 - - Quarterly
2014-04-07 $0.2770 2014-04-04 2014-04-07 Quarterly
2014-04-04 $0.2770 - - Quarterly
2013-12-16 $0.2490 2013-12-13 2013-12-16 Quarterly
2013-12-13 $0.2490 - - Quarterly
2013-10-07 $0.1400 2013-10-04 2013-10-07 Quarterly
2013-10-04 $0.1400 - - Quarterly
2013-07-08 $0.1600 2013-07-05 2013-07-08 Quarterly
2013-07-05 $0.1600 - - Quarterly
2013-04-08 $0.1090 2013-04-05 2013-04-08 Quarterly
2013-04-05 $0.1090 - - Quarterly
2012-12-28 $0.0240 2012-12-27 2012-12-28 Other
2012-12-27 $0.0240 - - Quarterly
2012-12-17 $0.2448 2012-12-14 2012-12-17 Other
2012-12-14 $0.2150 - - Quarterly
2012-10-08 $0.1579 2012-10-05 2012-10-08 Quarterly
2012-10-05 $0.1580 - - Quarterly
2012-07-09 $0.1898 2012-07-06 2012-07-09 Quarterly
2012-07-06 $0.1900 - - Quarterly
2012-04-05 $0.1119 2012-04-04 2012-04-05 Quarterly
2012-04-04 $0.1120 - - Quarterly
2011-12-19 $0.1658 2011-12-16 2011-12-19 Quarterly
2011-12-16 $0.1660 - - Quarterly
2011-10-10 $0.1519 2011-10-07 2011-10-10 Quarterly
2011-10-07 $0.1520 - - Quarterly
2011-07-11 $0.1639 2011-07-08 2011-07-11 Quarterly
2011-07-08 $0.1640 - - Quarterly
2011-04-07 $0.0589 2011-04-06 2011-04-07 Quarterly
2011-04-06 $0.0590 - - Quarterly
2010-12-20 $0.1089 2010-12-17 2010-12-20 Quarterly
2010-12-17 $0.1090 - - Quarterly
2010-10-04 $0.0719 2010-10-01 2010-10-04 Quarterly
2010-10-01 $0.0720 - - Quarterly
2010-07-12 $0.0739 2010-07-09 2010-07-12 Quarterly
2010-07-09 $0.0740 - - Quarterly
2010-04-12 $0.0789 2010-04-09 2010-04-12 Quarterly
2009-12-21 $0.0769 2009-12-18 2009-12-21 Quarterly
2009-12-18 $0.0770 - - Quarterly
2009-10-05 $0.0729 2009-10-02 2009-10-05 Quarterly
2009-10-02 $0.0730 - - Quarterly
2009-07-13 $0.1149 2009-07-10 2009-07-13 Quarterly
2009-07-10 $0.1150 - - Quarterly
2009-04-06 $0.0909 2009-04-03 2009-04-06 Quarterly
2009-04-03 $0.0910 - - Quarterly
2008-12-22 $0.0899 2008-12-19 2008-12-22 Quarterly
2008-12-19 $0.0900 - - Quarterly
2008-10-06 $0.1039 2008-10-03 2008-10-06 Quarterly
2008-10-03 $0.1040 - - Quarterly
2008-07-14 $0.1049 2008-07-11 2008-07-14 Quarterly
2008-07-11 $0.1050 - - Quarterly
2008-04-07 $0.1139 2008-04-04 2008-04-07 Quarterly
2008-04-04 $0.1140 - - Quarterly
2008-01-14 $0.3397 2008-01-11 2008-01-14 Other
2008-01-11 $0.0000 - - Quarterly
2007-12-24 $1.4607 2007-12-21 2007-12-24 Other
2007-12-21 $0.1220 - - Quarterly
2007-10-08 $0.1019 2007-10-05 2007-10-08 Quarterly
2007-10-05 $0.1020 - - Quarterly
2007-07-09 $0.1089 2007-07-06 2007-07-09 Quarterly
2007-07-06 $0.1090 - - Quarterly
2007-04-05 $0.0939 2007-04-04 2007-04-05 Quarterly
2007-04-04 $0.0940 - - Quarterly
2007-01-08 $1.5985 2007-01-05 2007-01-08 Other
2007-01-05 $0.0000 - - Quarterly
2006-12-18 $1.1469 2006-12-15 2006-12-18 Other
2006-12-15 $0.1780 - - Quarterly
2006-10-09 $0.0869 2006-10-06 2006-10-09 Quarterly
2006-10-06 $0.0870 - - Quarterly
2006-07-10 $0.1099 2006-07-07 2006-07-10 Quarterly
2006-07-07 $0.1100 - - Quarterly
2006-04-10 $0.0929 2006-04-07 2006-04-10 Quarterly
2006-04-07 $0.0930 - - Quarterly
2006-01-09 $0.1998 2006-01-06 2006-01-09 Other
2006-01-06 $0.0000 - - Quarterly
2005-12-19 $1.4717 2005-12-16 2005-12-19 Other
2005-12-16 $0.1030 - - Quarterly
2005-10-10 $0.0929 2005-10-07 2005-10-10 Quarterly
2005-10-07 $0.0930 - - Quarterly
2005-07-05 $0.0849 2005-07-01 2005-07-05 Quarterly
2005-07-01 $0.0850 - - Quarterly
2005-04-11 $0.0799 2005-04-08 2005-04-11 Quarterly
2005-04-08 $0.0800 - - Quarterly
2005-01-10 $0.0799 2005-01-07 2005-01-10 Other
2005-01-07 $0.0000 - - Quarterly
2004-12-20 $0.5196 2004-12-17 2004-12-20 Other
2004-12-17 $0.1400 - - Quarterly
2004-10-11 $0.0699 2004-10-08 2004-10-11 Quarterly
2004-10-08 $0.0700 - - Quarterly
2004-06-21 $0.0699 2004-06-18 2004-06-21 Quarterly
2004-06-18 $0.0700 - - Quarterly
2004-03-08 $0.0500 2004-03-05 2004-03-08 Quarterly
2004-03-05 $0.0500 - - Quarterly
2003-12-22 $0.0899 2003-12-19 2003-12-22 Quarterly
2003-12-19 $0.0900 - - Quarterly
2003-09-15 $0.0899 2003-09-12 2003-09-15 Quarterly
2003-09-12 $0.0900 - - Quarterly
2003-06-09 $0.0699 2003-06-06 2003-06-09 Quarterly
2003-06-06 $0.0700 - - Quarterly
2003-03-07 $0.0600 - - Quarterly
2002-12-21 $0.0799 2002-12-20 2002-12-23 Quarterly
2002-12-20 $0.0800 - - Quarterly
2002-09-14 $0.0799 2002-09-13 2002-09-16 Quarterly
2002-09-13 $0.0800 - - Quarterly
2002-06-08 $0.0699 2002-06-07 2002-06-10 Quarterly
2002-03-09 $0.0500 2002-03-08 2002-03-11 Quarterly
2002-03-08 $0.0500 - - Quarterly
2002-01-05 $0.0400 2002-01-04 2002-01-07 Other
2002-01-04 $0.0000 - - Quarterly
2001-12-22 $0.2597 2001-12-21 2001-12-24 Other
2001-12-21 $0.0700 - - Quarterly
2001-09-24 $0.0599 2001-09-21 2001-09-24 Quarterly
2001-09-21 $0.0600 - - Quarterly
2001-06-11 $0.0899 2001-06-08 2001-06-11 Quarterly
2001-06-08 $0.0900 - - Quarterly
2001-03-12 $0.0599 2001-03-09 2001-03-12 Quarterly
2001-03-09 $0.0600 - - Quarterly
2001-01-08 $0.6494 2001-01-05 2001-01-08 Other
2001-01-05 $0.0000 - - Quarterly
2000-12-26 $2.3279 2000-12-22 2000-12-26 Other
2000-12-22 $0.1400 - - Quarterly
2000-09-18 $0.1299 2000-09-15 2000-09-18 Quarterly
2000-09-15 $0.1300 - - Quarterly
2000-06-12 $0.1299 2000-06-09 2000-06-12 Quarterly
2000-06-09 $0.1300 - - Quarterly
2000-03-13 $0.0799 2000-03-10 2000-03-13 Quarterly
2000-03-10 $0.0800 - - Quarterly
2000-01-10 $0.0100 2000-01-07 2000-01-10 Other
2000-01-07 $0.0000 - - Quarterly
1999-12-20 $2.8174 1999-12-17 1999-12-20 Other
1999-12-17 $0.0800 - - Quarterly
1999-09-13 $0.0799 1999-09-10 1999-09-13 Quarterly
1999-09-10 $0.0800 - - Quarterly
1999-06-14 $0.0999 1999-06-11 1999-06-14 Quarterly
1999-06-11 $0.1000 - - Quarterly
1999-03-15 $0.0699 1999-03-12 1999-03-15 Quarterly
1999-03-12 $0.0700 - - Quarterly
1999-01-11 $0.1899 1999-01-08 1999-01-11 Other
1999-01-08 $0.0000 - - Quarterly
1998-12-21 $1.1789 1998-12-18 1998-12-21 Other
1998-12-18 $0.0800 - - Quarterly
1998-09-21 $0.0799 1998-09-18 1998-09-21 Quarterly
1998-09-18 $0.0800 - - Quarterly
1998-06-15 $0.0899 1998-06-12 1998-06-15 Quarterly
1998-06-12 $0.0900 - - Quarterly
1998-03-13 $0.0800 1998-03-13 1998-03-16 Quarterly
1998-01-05 $0.1799 1998-01-02 1998-01-05 Other
1998-01-02 $0.0000 - - Quarterly
1997-12-19 $0.0900 1997-12-19 1997-12-22 Other
1997-09-19 $0.1000 1997-09-19 1997-09-22 Quarterly
1997-06-13 $0.1000 - - Quarterly
1997-06-11 $0.0999 1997-06-13 1997-06-16 Quarterly
1997-03-17 $0.0999 1997-03-14 1997-03-17 Quarterly
1997-03-14 $0.1000 - - Quarterly
1996-12-20 $0.1100 1996-12-20 1996-12-23 Quarterly
1996-09-23 $0.0999 1996-09-20 1996-09-23 Quarterly
1996-09-20 $0.1000 - - Quarterly
1996-06-17 $0.0899 1996-06-14 1996-06-17 Quarterly
1996-06-14 $0.0900 - - Quarterly
1996-03-18 $0.0999 1996-03-15 1996-03-18 Quarterly
1996-03-15 $0.1000 - - Quarterly
1996-01-08 $0.0600 1996-01-05 1996-01-08 Other
1995-12-26 $0.5295 1995-12-22 1995-12-26 Other
1995-12-22 $0.1300 - - Quarterly
1995-09-18 $0.0899 1995-09-15 1995-09-18 Quarterly
1995-09-15 $0.0900 - - Quarterly
1995-06-16 $0.1000 1995-06-15 1995-06-19 Quarterly
1995-03-20 $0.1299 1995-03-17 1995-03-20 Quarterly
1995-03-17 $0.1300 - - Quarterly
1994-12-16 $0.1100 1994-12-16 1994-12-19 Other
1994-09-19 $0.0999 1994-09-16 1994-09-19 Quarterly
1994-09-16 $0.1000 - - Quarterly
1994-06-20 $0.1099 1994-06-17 1994-06-20 Quarterly
1994-06-17 $0.1100 - - Quarterly
1994-03-21 $0.1099 1994-03-18 1994-03-21 Other
1994-03-18 $0.1100 - - Quarterly
1993-08-27 $0.0500 - - Quarterly
1993-07-23 $0.0600 - - Quarterly
1993-06-25 $0.0500 - - Quarterly
1993-05-21 $0.0400 - - Quarterly
1993-04-23 $0.0300 - - Quarterly
1993-03-26 $0.0300 - - Quarterly
1993-02-19 $0.0400 - - Quarterly
1993-01-22 $0.0200 - - Quarterly
1992-12-18 $0.0400 - - Quarterly
1992-11-27 $0.0500 - - Quarterly
1992-10-23 $0.0300 - - Quarterly
1992-09-25 $0.0300 - - Quarterly
1992-08-28 $0.0500 - - Quarterly
1992-07-24 $0.0300 - - Quarterly
1992-06-26 $0.0400 - - Quarterly
1992-05-22 $0.0500 - - Quarterly
1992-04-24 $0.0300 - - Quarterly
1992-03-27 $0.0400 - - Quarterly
1992-02-21 $0.0400 - - Quarterly
1992-01-24 $0.0400 - - Quarterly
1991-12-20 $0.0500 - - Quarterly
1991-11-22 $0.0500 - - Quarterly
1991-10-25 $0.0300 - - Quarterly
1991-09-27 $0.0400 - - Quarterly
1991-08-23 $0.0400 - - Quarterly
1991-07-26 $0.0400 - - Quarterly
1991-06-21 $0.0400 - - Quarterly
1991-05-24 $0.0400 - - Quarterly
1991-04-26 $0.0400 - - Quarterly
1991-03-22 $0.0600 - - Quarterly
1991-02-28 $0.0600 - - Quarterly
1991-01-31 $0.0500 - - Quarterly
1990-12-21 $0.1000 - - Quarterly
1990-11-30 $0.0600 - - Quarterly
1990-10-31 $0.0500 - - Quarterly
1990-09-28 $0.0500 - - Quarterly
1990-08-31 $0.0500 - - Quarterly
1990-07-31 $0.0600 - - Quarterly
1990-06-29 $0.0600 - - Quarterly
1990-05-31 $0.0500 - - Quarterly
1990-04-30 $0.0500 - - Quarterly
1990-03-30 $0.0600 - - Quarterly
1990-02-28 $0.0500 - - Quarterly
1990-01-31 $0.0500 - - Quarterly
1989-12-20 $0.1300 - - Quarterly
1989-11-30 $0.0700 - - Quarterly
1989-10-31 $0.0600 - - Quarterly
1989-09-29 $0.0600 - - Quarterly
1989-08-31 $0.0600 - - Quarterly
1989-07-31 $0.0600 - - Quarterly
1989-06-30 $0.0600 - - Quarterly
1989-05-31 $0.0500 - - Quarterly
1989-04-28 $0.0500 - - Quarterly
1989-03-31 $0.0600 - - Quarterly
1989-02-28 $0.0600 - - Quarterly
1989-01-31 $0.0600 - - Quarterly
1988-12-20 $0.1000 - - Quarterly
1988-11-30 $0.0700 - - Quarterly
1988-10-31 $0.0500 - - Quarterly
1988-09-30 $0.0600 - - Quarterly
1988-08-31 $0.0700 - - Quarterly
1988-07-29 $0.0600 - - Quarterly
1988-06-30 $0.0700 - - Quarterly
1988-05-31 $0.0600 - - Quarterly
1988-04-29 $0.0600 - - Quarterly
1988-03-31 $0.0600 - - Quarterly
1988-02-29 $0.0500 - - Quarterly
1988-01-29 $0.0600 - - Quarterly
1987-12-23 $0.0700 - - Quarterly
1987-11-30 $0.0500 - - Quarterly
1987-10-30 $0.0500 - - Quarterly
1987-09-30 $0.0700 - - Quarterly
1987-08-31 $0.0600 - - Quarterly
1987-07-31 $0.0600 - - Quarterly
1987-06-30 $0.0700 - - Quarterly
1987-05-29 $0.0400 - - Quarterly
1987-04-30 $0.0500 - - Quarterly
1987-03-31 $0.0700 - - Quarterly
1987-02-27 $0.0600 - - Quarterly
1987-01-30 $0.0500 - - Quarterly
1986-12-31 $0.0700 - - Quarterly
1986-11-28 $0.0800 - - Quarterly
1986-10-31 $0.0500 - - Quarterly
1986-09-30 $0.0600 - - Quarterly
1986-08-29 $0.0700 - - Quarterly
1986-07-31 $0.0500 - - Quarterly
1986-06-30 $0.0700 - - Quarterly
1986-05-30 $0.0600 - - Quarterly
1986-04-30 $0.0600 - - Quarterly
1986-03-31 $0.0700 - - Quarterly
1986-02-28 $0.0700 - - Quarterly
1986-01-31 $0.0700 - - Quarterly
1985-12-31 $0.0600 - - Quarterly
1985-11-29 $0.0900 - - Quarterly
1985-10-31 $0.0500 - - Quarterly
1985-09-30 $0.0500 - - Quarterly
1985-08-30 $0.0900 - - Quarterly
1985-07-31 $0.0600 - - Quarterly
1985-06-28 $0.0600 - - Quarterly
1985-05-31 $0.0700 - - Quarterly
1985-04-30 $0.0600 - - Quarterly
1985-03-29 $0.0600 - - Quarterly
1985-02-28 $0.0700 - - Quarterly
1985-01-31 $0.0600 - - Quarterly
1984-12-31 $0.0500 - - Quarterly
1984-11-30 $0.0900 - - Quarterly
1984-10-30 $0.0600 - - Quarterly
1984-09-28 $0.0600 - - Quarterly
1984-08-31 $0.0800 - - Quarterly
1984-07-31 $0.0500 - - Quarterly
1984-06-29 $0.0600 - - Quarterly
1984-05-31 $0.0700 - - Quarterly
1984-04-30 $0.0400 - - Quarterly
1984-03-30 $0.0600 - - Quarterly
1984-02-28 $0.0700 - - Quarterly
1984-01-31 $0.0400 - - Quarterly
1983-12-30 $0.0600 - - Quarterly
1983-11-30 $0.0800 - - Quarterly
1983-10-28 $0.0200 - - Quarterly
1983-09-30 $0.0700 - - Quarterly
1983-08-31 $0.0600 - - Quarterly
1983-07-29 $0.0200 - - Quarterly
1983-06-30 $0.0600 - - Quarterly
1983-05-31 $0.0900 - - Quarterly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.