FEIKX Dividend History NMFQS:FEIKX
Large Value | Fidelity Investments
$89.81
↑
$0.51 (0.57%)
Last Updated: Jun 23, 2026
FEIKX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 1.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FEIKX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$1.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.37%
Year over Year
Recent Payment
$0.3650
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3650 | - | - | Quarterly |
| 2024-10-04 | $0.3180 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3340 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.3190 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-08 | $0.3260 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-06 | $0.3080 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.3050 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.3170 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-09 | $0.3790 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-07 | $0.3120 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.3190 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.2770 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-10 | $0.2890 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-01 | $0.2960 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.3050 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2600 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.2480 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-02 | $0.1900 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.2620 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.2880 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.3210 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-04 | $0.2820 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.2570 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.2960 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.2890 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-05 | $0.3780 | - | - | Quarterly |
| 2018-07-06 | $0.4460 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.3320 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.3240 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-06 | $0.4380 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.3360 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.1900 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.4820 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-07 | $0.3650 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.3160 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.2580 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.6150 | - | - | Quarterly |
| 2015-10-05 | $0.3510 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.4950 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.5940 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-03-16 | $1.7670 | 2015-03-13 | 2015-03-16 | Other |
| 2014-12-15 | $3.2490 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.5520 | - | - | Quarterly |
| 2014-10-06 | $0.2990 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-07 | $0.3430 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.4790 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.4620 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.3160 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.3110 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.2590 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.4160 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-08 | $0.3260 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-09 | $0.3720 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.2720 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.2820 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2011-10-10 | $0.2640 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.2680 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.1410 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.2610 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.1810 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.2020 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.1660 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.1710 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.1330 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.1760 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.2740 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.2300 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.2850 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-07-14 | $0.2800 | 2008-07-11 | 2008-07-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.