FETKX Dividend History NMFQS:FETKX
Large Value | Fidelity Investments
$31.80
↑
$0.19 (0.60%)
Last Updated: Jun 26, 2026
FETKX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
FETKX Dividend Overview
Current Yield
2.72%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
18.22%
Year over Year
Recent Payment
$0.1720
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 | $0.1720 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.2060 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1140 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-26 | $0.2800 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-06 | $0.1570 | 2023-10-06 | 2023-10-09 | Quarterly |
| 2023-07-07 | $0.2030 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0850 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-27 | $0.2080 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-07 | $0.1380 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-01 | $0.1760 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.1010 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-28 | $0.2000 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-10-01 | $0.1610 | 2021-10-01 | 2021-10-04 | Quarterly |
| 2021-07-02 | $0.1680 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.1090 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.2250 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-02 | $0.1150 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-10 | $0.1690 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1200 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-27 | $0.2460 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-10-04 | $0.1380 | 2019-10-04 | 2019-10-07 | Quarterly |
| 2019-07-05 | $0.1700 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.1320 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-26 | $0.2020 | 2018-12-26 | 2018-12-27 | Other |
| 2018-10-05 | $0.1580 | - | - | Quarterly |
| 2018-07-06 | $0.1690 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.1450 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-26 | $0.2140 | 2017-12-26 | 2017-12-27 | Other |
| 2017-10-06 | $0.1380 | 2017-10-06 | 2017-10-09 | Quarterly |
| 2017-07-07 | $0.1460 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.1690 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-27 | $0.2090 | 2016-12-27 | 2016-12-28 | Other |
| 2016-10-07 | $0.1430 | 2016-10-07 | 2016-10-10 | Quarterly |
| 2016-07-08 | $0.0640 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.1260 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.2060 | - | - | Quarterly |
| 2015-10-05 | $0.1500 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-02 | $0.1490 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1130 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-01-20 | $0.0840 | 2015-01-16 | 2015-01-20 | Other |
| 2014-12-15 | $0.1970 | 2014-12-12 | 2014-12-15 | Quarterly |
| 2014-10-06 | $0.1270 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.1290 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.2500 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.1470 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-07 | $0.1080 | 2013-10-04 | 2013-10-07 | Quarterly |
| 2013-07-08 | $0.1330 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.1030 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.1530 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-08 | $0.1160 | 2012-10-05 | 2012-10-08 | Quarterly |
| 2012-07-09 | $0.1260 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.1000 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-12 | $0.1150 | 2011-12-09 | 2011-12-12 | Quarterly |
| 2011-10-10 | $0.0970 | 2011-10-07 | 2011-10-10 | Quarterly |
| 2011-07-11 | $0.1060 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0550 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-13 | $0.0920 | 2010-12-10 | 2010-12-13 | Quarterly |
| 2010-10-04 | $0.0660 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-12 | $0.0720 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0650 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-14 | $0.0670 | 2009-12-11 | 2009-12-14 | Quarterly |
| 2009-10-05 | $0.0630 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.0710 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.1010 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-15 | $0.0810 | 2008-12-12 | 2008-12-15 | Quarterly |
| 2008-10-06 | $0.0880 | 2008-10-03 | 2008-10-06 | Quarterly |
| 2008-07-14 | $0.1030 | 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.