FEQIX Dividend History NMFQS:FEQIX
Large Value | Fidelity Investments
$90.37
↓
$-0.32 (-0.35%)
Last Updated: Jun 22, 2026
FEQIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FEQIX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
-1.52%
Year over Year
Recent Payment
$0.3020
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.3020 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.3180 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.3040 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-08 | $0.3110 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-10-06 | $0.2930 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2920 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.3030 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-09 | $0.3660 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-10-07 | $0.2980 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.3050 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.2640 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-10 | $0.2740 | 2021-12-10 | 2021-12-13 | Quarterly |
| 2021-10-01 | $0.2810 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.2900 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2470 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.2340 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-02 | $0.1790 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.2500 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.2740 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.3060 | 2019-12-13 | 2019-12-16 | QUARTERLY |
| 2019-10-04 | $0.2690 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.2440 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.2810 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.2750 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-05 | $0.3640 | - | - | Quarterly |
| 2018-07-06 | $0.4330 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.3170 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.3110 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-06 | $0.4210 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.3180 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.1800 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.4660 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-07 | $0.3480 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.3030 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.2430 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.5960 | - | - | Quarterly |
| 2015-10-05 | $0.3330 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.4800 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.5780 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-03-16 | $1.7670 | 2015-03-13 | 2015-03-16 | Other |
| 2014-12-15 | $3.2300 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.5330 | - | - | Quarterly |
| 2014-10-06 | $0.2810 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-07 | $0.3260 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.4630 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.4450 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.2990 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.2940 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.2430 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.3990 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-08 | $0.3100 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-09 | $0.3550 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.2560 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.2660 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2011-10-10 | $0.2470 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.2500 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.1260 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.2420 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.1650 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.1820 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.1500 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.1490 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.1190 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.1650 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.2550 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.2090 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.2620 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-07-14 | $0.2700 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-07 | $0.2200 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2008-03-10 | $0.8500 | 2008-03-07 | 2008-03-10 | Other |
| 2007-12-17 | $2.5500 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.2700 | - | - | Quarterly |
| 2007-10-08 | $0.2600 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-07-09 | $0.2500 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.2400 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2007-03-05 | $0.9200 | 2007-03-02 | 2007-03-05 | Other |
| 2006-12-11 | $2.9200 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.2500 | - | - | Quarterly |
| 2006-10-09 | $0.2500 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-07-10 | $0.2300 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.2100 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2006-03-06 | $0.8300 | 2006-03-03 | 2006-03-06 | Other |
| 2005-12-12 | $1.7900 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.2200 | - | - | Quarterly |
| 2005-10-10 | $0.2200 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-07-05 | $0.2100 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-04 | $0.1900 | 2005-04-01 | 2005-04-04 | Quarterly |
| 2005-03-07 | $0.5600 | 2005-03-04 | 2005-03-07 | Other |
| 2004-12-13 | $1.3600 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2300 | - | - | Quarterly |
| 2004-10-11 | $0.2000 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-06-21 | $0.2000 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.7100 | 2004-03-05 | 2004-03-08 | Other |
| 2004-03-05 | $0.1800 | - | - | Quarterly |
| 2003-12-12 | $0.1800 | 2003-12-12 | 2003-12-15 | Other |
| 2003-09-15 | $0.1900 | 2003-09-12 | 2003-09-15 | Quarterly |
| 2003-06-09 | $0.1800 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.1600 | 2003-03-07 | 2003-03-10 | Quarterly |
| 2002-12-14 | $0.1700 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-09-14 | $0.1700 | 2002-09-13 | 2002-09-16 | Quarterly |
| 2002-06-08 | $0.1600 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-03-09 | $0.3200 | 2002-03-08 | 2002-03-11 | Other |
| 2002-03-08 | $0.1800 | - | - | Quarterly |
| 2001-12-15 | $1.0800 | 2001-12-14 | 2001-12-17 | Other |
| 2001-12-14 | $0.1800 | - | - | Quarterly |
| 2001-09-24 | $0.1800 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-11 | $0.2000 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-03-05 | $0.4800 | 2001-03-02 | 2001-03-05 | Other |
| 2001-03-02 | $0.2000 | - | - | Quarterly |
| 2000-12-18 | $2.2700 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.2200 | - | - | Quarterly |
| 2000-09-18 | $0.2300 | 2000-09-15 | 2000-09-18 | Quarterly |
| 2000-06-12 | $0.2200 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-03-06 | $1.4700 | 2000-03-03 | 2000-03-06 | Other |
| 2000-03-03 | $0.2000 | - | - | Quarterly |
| 1999-12-13 | $4.5900 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.2400 | - | - | Quarterly |
| 1999-09-13 | $0.2000 | 1999-09-10 | 1999-09-13 | Quarterly |
| 1999-06-14 | $0.2000 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-03-08 | $0.9600 | 1999-03-05 | 1999-03-08 | Other |
| 1999-03-05 | $0.1680 | - | - | Quarterly |
| 1998-12-14 | $1.9600 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.1900 | - | - | Quarterly |
| 1998-09-14 | $0.2000 | 1998-09-11 | 1998-09-14 | Quarterly |
| 1998-06-08 | $0.2400 | 1998-06-05 | 1998-06-08 | Quarterly |
| 1998-03-06 | $0.2200 | 1998-03-06 | 1998-03-09 | Other |
| 1997-12-26 | $0.2000 | 1997-12-26 | 1997-12-29 | Other |
| 1997-09-12 | $0.2400 | 1997-09-12 | 1997-09-15 | Quarterly |
| 1997-06-04 | $0.2600 | 1997-06-06 | 1997-06-09 | Quarterly |
| 1997-03-10 | $0.7500 | 1997-03-07 | 1997-03-10 | Other |
| 1997-03-07 | $0.2600 | - | - | Quarterly |
| 1996-12-13 | $0.2600 | 1996-12-13 | 1996-12-16 | Other |
| 1996-09-16 | $0.2600 | 1996-09-13 | 1996-09-16 | Quarterly |
| 1996-06-17 | $0.2600 | 1996-06-14 | 1996-06-17 | Quarterly |
| 1996-03-11 | $0.7600 | 1996-03-08 | 1996-03-11 | Other |
| 1996-03-08 | $0.2400 | - | - | Quarterly |
| 1995-12-18 | $1.3200 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.2400 | - | - | Quarterly |
| 1995-09-11 | $0.2000 | 1995-09-08 | 1995-09-11 | Quarterly |
| 1995-06-06 | $0.2600 | 1995-06-09 | 1995-06-12 | Quarterly |
| 1995-03-03 | $0.2600 | - | - | Quarterly |
| 1995-02-27 | $0.5400 | 1995-03-03 | 1995-03-06 | Other |
| 1994-12-09 | $0.3200 | 1994-12-08 | 1994-12-12 | Other |
| 1994-09-12 | $0.2000 | 1994-09-09 | 1994-09-12 | Quarterly |
| 1994-06-13 | $0.2000 | 1994-06-10 | 1994-06-13 | Quarterly |
| 1994-03-07 | $1.2900 | 1994-03-04 | 1994-03-07 | Other |
| 1994-03-04 | $0.2600 | - | - | Quarterly |
| 1993-12-13 | $0.4900 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.3700 | - | - | Quarterly |
| 1993-09-20 | $0.2600 | 1993-09-17 | 1993-09-20 | Quarterly |
| 1993-06-14 | $0.2600 | 1993-06-11 | 1993-06-14 | Quarterly |
| 1993-03-08 | $0.2600 | 1993-03-05 | 1993-03-08 | Quarterly |
| 1992-12-14 | $0.2600 | 1992-12-11 | 1992-12-14 | Quarterly |
| 1992-09-14 | $0.2600 | 1992-09-11 | 1992-09-14 | Quarterly |
| 1992-06-15 | $0.2600 | 1992-06-12 | 1992-06-15 | Quarterly |
| 1992-03-09 | $0.3000 | 1992-03-06 | 1992-03-09 | Quarterly |
| 1991-12-16 | $0.3000 | 1991-12-13 | 1991-12-16 | Quarterly |
| 1991-09-16 | $0.3000 | 1991-09-13 | 1991-09-16 | Quarterly |
| 1991-06-17 | $0.3000 | 1991-06-14 | 1991-06-14 | Quarterly |
| 1991-03-11 | $0.3000 | 1991-03-08 | 1991-03-08 | Quarterly |
| 1990-12-17 | $0.9500 | 1990-12-14 | 1990-12-14 | Quarterly |
| 1990-12-14 | $0.6500 | - | - | Quarterly |
| 1990-09-14 | $0.3000 | 1990-09-14 | 1990-09-14 | Quarterly |
| 1990-06-15 | $0.3000 | 1990-06-15 | 1990-06-15 | Quarterly |
| 1990-03-13 | $0.3000 | 1990-03-12 | 1990-03-21 | Quarterly |
| 1989-12-15 | $1.5100 | 1989-12-14 | 1989-12-28 | Other |
| 1989-12-14 | $0.8500 | - | - | Quarterly |
| 1989-09-13 | $0.3000 | 1989-09-12 | 1989-09-26 | Quarterly |
| 1989-06-13 | $0.3000 | - | - | Quarterly |
| 1989-03-17 | $0.3000 | - | - | Quarterly |
| 1988-12-14 | $0.6100 | - | - | Quarterly |
| 1988-09-13 | $0.3000 | - | - | Quarterly |
| 1988-06-14 | $0.3000 | - | - | Quarterly |
| 1988-03-14 | $0.3000 | - | - | Quarterly |
| 1987-12-23 | $0.5500 | - | - | Quarterly |
| 1987-09-08 | $0.3200 | - | - | Quarterly |
| 1987-06-15 | $0.3200 | - | - | Quarterly |
| 1987-03-16 | $0.3200 | - | - | Quarterly |
| 1986-12-29 | $0.6500 | - | - | Quarterly |
| 1986-09-08 | $0.3500 | - | - | Quarterly |
| 1986-06-09 | $0.3500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.