Fidelity Disciplined Equity Fund - Class K (FDEKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.69
-$0.56-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $1.20 | +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 | -93.14% | |
| $4.70 | +319.09% | ||
10 Dec 2018 | $0.50 | -55.58% | |
10 Dec 2018 | $0.57 | +14.46% | |
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 | -66.67% | |
| $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% | |
| $1.00 | +65.56% | ||
09 Dec 2013 | $0.73 | +170.37% | |
10Y Growth
N/A
5Y Growth
211.16%
3Y Growth
227.56%
1Y Growth
2,361.6%
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 0.29%.
What is the dividend yield of Fidelity Disciplined Equity Fund - Class K?▼
The current dividend yield of Fidelity Disciplined Equity Fund - Class K is 0.29%.
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 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 211.16%.
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.