FEQTX Dividend History NMFQS:FEQTX
Large Value | Fidelity Investments
$32.12
↑
$0.01 (0.03%)
Last Updated: Jun 23, 2026
FEQTX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 2.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FEQTX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
19.05%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.1990 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1090 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.2740 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1510 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.1980 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0790 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.2020 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1320 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1700 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0960 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.1940 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-10-01 | $0.1550 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.1610 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1040 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.2190 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-02 | $0.1100 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.1630 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1130 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.2390 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-10-04 | $0.1330 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1640 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.1270 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-26 | $0.1950 | 2018-12-26 | 2018-12-27 | Other |
| 2018-10-05 | $0.1510 | - | - | Quarterly |
| 2018-07-06 | $0.1620 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.1390 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-26 | $0.2060 | 2017-12-26 | 2017-12-27 | Other |
| 2017-10-06 | $0.1320 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.1390 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.1620 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-27 | $0.2010 | 2016-12-27 | 2016-12-28 | Other |
| 2016-10-07 | $0.1360 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0580 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1200 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.1990 | - | - | Quarterly |
| 2015-10-05 | $0.1430 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.1430 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1060 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-01-20 | $0.0840 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $0.1900 | 2014-12-12 | 2014-12-15 | Quarterly |
| 2014-10-06 | $0.1210 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.1230 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.2440 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.1400 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.1020 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.1260 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0970 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.1460 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-08 | $0.1090 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-09 | $0.1190 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0930 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.1090 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2011-10-10 | $0.0900 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.0990 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0490 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.0860 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.0600 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.0650 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0590 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.0600 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.0570 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.0650 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0950 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.0740 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.0800 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-07-14 | $0.1000 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-07 | $0.0900 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2008-01-14 | $0.1700 | 2008-01-11 | 2008-01-14 | Other |
| 2007-12-17 | $1.1400 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0900 | - | - | Quarterly |
| 2007-10-08 | $0.0800 | 2007-10-05 | 2007-10-08 | Quarterly |
| 2007-07-09 | $0.0900 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.0900 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2007-01-08 | $0.9000 | 2007-01-05 | 2007-01-08 | Other |
| 2006-12-18 | $1.2900 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.1200 | - | - | Quarterly |
| 2006-10-09 | $0.1000 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-07-10 | $0.0700 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.0700 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2006-01-09 | $0.1900 | 2006-01-06 | 2006-01-09 | Other |
| 2005-12-19 | $1.8100 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0900 | - | - | Quarterly |
| 2005-10-10 | $0.0900 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-07-05 | $0.0800 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-04 | $0.0800 | 2005-04-01 | 2005-04-04 | Quarterly |
| 2005-01-10 | $0.1900 | 2005-01-07 | 2005-01-10 | Other |
| 2004-12-20 | $0.6000 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1600 | - | - | Quarterly |
| 2004-10-11 | $0.0800 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-06-21 | $0.0700 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.0600 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2004-01-09 | $0.1700 | 2004-01-09 | 2004-01-12 | Other |
| 2003-12-22 | $0.0800 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-15 | $0.0500 | 2003-09-12 | 2003-09-15 | Quarterly |
| 2003-06-09 | $0.0500 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.0600 | 2003-03-07 | 2003-03-10 | Quarterly |
| 2002-12-21 | $0.0700 | 2002-12-20 | 2002-12-20 | Quarterly |
| 2002-09-14 | $0.0600 | 2002-09-13 | 2002-09-16 | Quarterly |
| 2002-06-08 | $0.0500 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-06-07 | $0.1600 | - | - | Quarterly |
| 2002-03-09 | $0.0600 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2002-01-05 | $0.2100 | 2002-01-04 | 2002-01-07 | Other |
| 2001-12-22 | $0.7000 | 2001-12-21 | 2001-12-24 | Other |
| 2001-12-21 | $0.0600 | - | - | Quarterly |
| 2001-09-24 | $0.0800 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-11 | $0.0800 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-03-12 | $0.1100 | 2001-03-09 | 2001-03-12 | Quarterly |
| 2001-01-08 | $0.1500 | 2001-01-05 | 2001-01-08 | Other |
| 2000-12-26 | $5.0500 | 2000-12-22 | 2000-12-26 | Other |
| 2000-12-22 | $0.1200 | - | - | Quarterly |
| 2000-09-18 | $0.1100 | 2000-09-15 | 2000-09-18 | Quarterly |
| 2000-06-12 | $0.1000 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-03-13 | $0.0900 | 2000-03-10 | 2000-03-13 | Quarterly |
| 2000-01-10 | $0.0500 | 2000-01-07 | 2000-01-10 | Other |
| 1999-12-20 | $3.4000 | 1999-12-17 | 1999-12-20 | Other |
| 1999-12-17 | $0.1000 | - | - | Quarterly |
| 1999-09-13 | $0.0900 | 1999-09-10 | 1999-09-13 | Quarterly |
| 1999-09-10 | $0.0570 | - | - | Quarterly |
| 1999-06-14 | $0.1000 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-03-15 | $0.0700 | 1999-03-12 | 1999-03-15 | Quarterly |
| 1999-01-11 | $0.2000 | 1999-01-08 | 1999-01-11 | Other |
| 1998-12-21 | $2.3100 | 1998-12-18 | 1998-12-21 | Other |
| 1998-12-18 | $0.0900 | - | - | Quarterly |
| 1998-09-14 | $0.0800 | 1998-09-11 | 1998-09-14 | Quarterly |
| 1998-06-08 | $0.0900 | 1998-06-05 | 1998-06-08 | Quarterly |
| 1998-03-06 | $0.0700 | 1998-03-06 | 1998-03-09 | Quarterly |
| 1998-01-05 | $0.4300 | 1998-01-02 | 1998-01-05 | Other |
| 1997-12-22 | $2.6000 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.0900 | - | - | Quarterly |
| 1997-09-12 | $0.1000 | 1997-09-12 | 1997-09-15 | Quarterly |
| 1997-06-04 | $0.1200 | 1997-06-06 | 1997-06-09 | Quarterly |
| 1997-03-10 | $0.1200 | 1997-03-07 | 1997-03-10 | Quarterly |
| 1997-01-06 | $0.1200 | 1997-01-03 | 1997-01-06 | Other |
| 1996-12-30 | $1.1900 | 1996-12-27 | 1996-12-30 | Other |
| 1996-12-27 | $0.1500 | - | - | Quarterly |
| 1996-09-16 | $0.1300 | 1996-09-13 | 1996-09-16 | Quarterly |
| 1996-06-17 | $0.1300 | 1996-06-14 | 1996-06-17 | Quarterly |
| 1996-03-11 | $0.1000 | 1996-03-08 | 1996-03-11 | Quarterly |
| 1996-01-08 | $0.1000 | 1996-01-05 | 1996-01-08 | Other |
| 1995-12-18 | $0.6100 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.0700 | - | - | Quarterly |
| 1995-09-18 | $0.1000 | 1995-09-15 | 1995-09-18 | Quarterly |
| 1995-06-16 | $0.1000 | 1995-06-15 | 1995-06-19 | Quarterly |
| 1995-03-13 | $0.1000 | 1995-03-10 | 1995-03-13 | Quarterly |
| 1994-12-19 | $0.9500 | 1994-12-16 | 1994-12-19 | Other |
| 1994-12-16 | $0.1000 | - | - | Quarterly |
| 1994-09-19 | $0.1000 | 1994-09-16 | 1994-09-19 | Quarterly |
| 1994-06-20 | $0.1000 | 1994-06-17 | 1994-06-20 | Quarterly |
| 1994-03-14 | $0.0900 | 1994-03-11 | 1994-03-14 | Quarterly |
| 1994-01-10 | $0.0300 | 1994-01-07 | 1994-01-10 | Annual |
| 1993-12-20 | $0.8600 | 1993-12-17 | 1993-12-20 | Other |
| 1993-12-17 | $0.1800 | - | - | Quarterly |
| 1993-09-13 | $0.0900 | 1993-09-10 | 1993-09-13 | Quarterly |
| 1993-06-14 | $0.0900 | 1993-06-11 | 1993-06-14 | Quarterly |
| 1993-03-15 | $0.0900 | 1993-03-12 | 1993-03-15 | Quarterly |
| 1993-01-11 | $0.0500 | 1993-01-08 | 1993-01-11 | Annual |
| 1992-12-21 | $0.4600 | 1992-12-18 | 1992-12-21 | Other |
| 1992-12-18 | $0.1400 | - | - | Quarterly |
| 1992-09-14 | $0.0800 | 1992-09-11 | 1992-09-14 | Quarterly |
| 1992-06-22 | $0.0800 | 1992-06-19 | 1992-06-22 | Quarterly |
| 1992-03-16 | $0.0800 | 1992-03-13 | 1992-03-16 | Quarterly |
| 1991-12-23 | $0.1700 | 1991-12-20 | 1991-12-23 | Quarterly |
| 1991-12-20 | $0.0800 | - | - | Quarterly |
| 1991-09-16 | $0.1400 | 1991-09-13 | 1991-09-16 | Quarterly |
| 1991-09-13 | $0.1000 | - | - | Quarterly |
| 1991-07-15 | $0.2400 | 1991-07-12 | 1991-07-12 | Other |
| 1991-07-12 | $0.1600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.