FYEE Dividend History & Analysis | 100% Free Data
Track FYEE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.42%
Dividends per Share 12m
2.06
Dividend Growth Rate 5y
-35.78%
Overall Dividend Rating
52.26%
Yield on Cost 5y
8.91%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 6.12%
#29 in Group
Total Return 5y: 3.19%
#61 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Similar Stocks with Attractive Dividends
FTHI
First Trust
9.57% Yield
9.57% Yield
FTQI
First Trust Nasdaq
12.18% Yield
12.18% Yield
SPYI
SHP Trust - NEOS
13.21% Yield
13.21% Yield
PBP
Invesco SP500
10.93% Yield
10.93% Yield
RDVI
FT Cboe Vest
8.57% Yield
8.57% Yield
JEPQ
JPMorgan Nasdaq
11.51% Yield
11.51% Yield
FYEE Dividend History: Last 4 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.6 | 18.1% | 2.38% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.508 | 2.4% | 1.91% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.496 | 10% | 1.91% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.451 | 1.78% |
FYEE Dividend FAQ
Does FYEE pay dividends?
Yes, as of April 2025, FYEE paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FYEE?
As of April 2025, FYEE`s dividend yield is 8.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 23.79.How often does FYEE pay dividends?
FYEE pays dividends quarterly. Over the last 12 months (TTM), FYEE has issued 4 dividend payments.What is the next Ex-Dividend Date for FYEE?
The next ex-dividend date for Fidelity Yield Enhanced (FYEE) is unknown.What is the Dividend Growth of FYEE?
FYEE's average dividend growth rate over the past 5 years is -35.78% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FYEE?
FYEE's 5-Year Yield on Cost is 8.91%. This represents the effective dividend yield for an investor who bought Fidelity Yield Enhanced five years ago. It is calculated as the sum of all trailing 12-month dividends (2.06) divided by the purchase price five years ago (23.06):What is the Payout Consistency of FYEE?
FYEE Payout Consistency is 100.0%.
Highly consistent: Fidelity Yield Enhanced has a strong track record of consistent dividend payments.