FEKFX Dividend History NMFQS:FEKFX
Large Value | Fidelity Investments
$19.71
↑
$0.07 (0.36%)
Last Updated: Jul 18, 2026
FEKFX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FEKFX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.30%
Year over Year
Recent Payment
$0.0790
Paid on 2024-12-23
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 | $0.0790 | 2024-12-20 | 2024-12-23 | QUARTERLY |
| 2024-10-04 | $0.0700 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0690 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1030 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-08 | $0.0380 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-06 | $0.0630 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.0800 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0950 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-09 | $0.0560 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-07 | $0.0680 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.0640 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0590 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-10 | $0.0630 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-01 | $0.0620 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.0530 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0550 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0490 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-02 | $0.0430 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.0490 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.0580 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.0550 | 2019-12-13 | 2019-12-16 | QUARTERLY |
| 2019-10-04 | $0.0190 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.0060 | 2019-07-05 | 2019-07-08 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.