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Stock Events

FIDELITY DISCIPLINED EQUITY FUND CLASS K (FDEKX) Dividend 2026

$77.06
+$1.08+1.42% Wednesday 00:00
Dividend Yield
0.31%
Dividend amount
$5.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

FIDELITY DISCIPLINED EQUITY FUND CLASS K (FDEKX) dividends are paid annual. The latest dividend per share was $5.83 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.24 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of FIDELITY DISCIPLINED EQUITY FUND CLASS K (FDEKX) is 0.31%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.83
-6.6%
15 Dec 2025
$5.83
-2.91%
$6.25
+130.39%
16 Dec 2024
$0.24
-90.32%
16 Dec 2024
$6.01
+2,435.44%
$2.71
+98.03%
11 Dec 2023
$0.26
-78.14%
11 Dec 2023
$2.45
+830.8%
$1.37
+46.57%
12 Dec 2022
$0.17
-
12 Dec 2022
$1.2
+624.7%
$0.93
+4,570%
06 Dec 2021
$0.93
+4,570%
$0.02
-91.97%
07 Dec 2020
$0.02
-91.97%
$0.25
-94.7%
09 Dec 2019
$0.25
-50%
$4.7
+319.09%
10 Dec 2018
$0.5
-55.58%
10 Dec 2018
$0.57
-49.15%
10 Dec 2018
$3.63
+536.84%
$1.12
+115.99%
11 Dec 2017
$1.12
+115.99%
$0.52
-68.51%
12 Dec 2016
$0.52
+470.33%
$1.65
-25.9%
08 Dec 2015
$0.09
-92.16%
08 Dec 2015
$1.56
+1,610.99%
$2.22
+122.4%
09 Dec 2014
$1.06
+45.75%
09 Dec 2014
$1.16
+9.02%
$1
+65.56%
09 Dec 2013
$0.73
+257.84%
10Y Growth
-7.54%
5Y Growth
N/A
3Y Growth
-3.41%
1Y Growth
-95.94%

Community

FAQ

How much dividend does FIDELITY DISCIPLINED EQUITY FUND CLASS K pay?▼
FIDELITY DISCIPLINED EQUITY FUND CLASS K pays an annual dividend of $0.24 per share, with a dividend yield of 0.31%.
What is the dividend yield of FIDELITY DISCIPLINED EQUITY FUND CLASS K?▼
The current dividend yield of FIDELITY DISCIPLINED EQUITY FUND CLASS K is 0.31%.
When does FIDELITY DISCIPLINED EQUITY FUND CLASS K pay dividends?▼
FIDELITY DISCIPLINED EQUITY FUND CLASS K pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from FIDELITY DISCIPLINED EQUITY FUND CLASS K?▼
The next dividend payment from FIDELITY DISCIPLINED EQUITY FUND CLASS K is estimated for December 16, 2026.
How safe is the dividend of FIDELITY DISCIPLINED EQUITY FUND CLASS K?▼
FIDELITY DISCIPLINED EQUITY FUND CLASS K paid dividend every year within the last 17 years.
What is the dividend of FIDELITY DISCIPLINED EQUITY FUND CLASS K?▼
FIDELITY DISCIPLINED EQUITY FUND CLASS K currently pays a dividend of $5.83 per share.
When did I have to buy the shares of FIDELITY DISCIPLINED EQUITY FUND CLASS K to receive the previous dividend?▼
To receive the previous dividend from FIDELITY DISCIPLINED EQUITY FUND CLASS K, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did FIDELITY DISCIPLINED EQUITY FUND CLASS K pay the last dividend?▼
The last dividend payment from FIDELITY DISCIPLINED EQUITY FUND CLASS K was made on December 15, 2025.
What was the dividend of FIDELITY DISCIPLINED EQUITY FUND CLASS K in 2025?▼
In 2025, FIDELITY DISCIPLINED EQUITY FUND CLASS K paid a total dividend of $5.83 per share.
In which currency does FIDELITY DISCIPLINED EQUITY FUND CLASS K distribute the dividend?▼
FIDELITY DISCIPLINED EQUITY FUND CLASS K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer