Fidelity Disciplined Equity Fund (FDEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.33
+$0.34+0.42% Thursday 00:00
Dividend Yield
0.23%
Dividend amount
$5.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Disciplined Equity Fund (FDEQX) 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 $0.19 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Disciplined Equity Fund (FDEQX) is 0.23%.

Upcoming

Past

DateAmountChange
$5.83
-5.87%
15 Dec 2025
$5.83
-2.91%
$6.20
+132.75%
16 Dec 2024
$0.19
-92.28%
16 Dec 2024
$6.01
+3,079.37%
$2.66
+101.44%
11 Dec 2023
$2.45
+1,038.6%
11 Dec 2023
$0.22
-82.13%
$1.32
+41.54%
12 Dec 2022
$0.12
-
12 Dec 2022
$1.20
+910.92%
$0.93
+7,683.33%
06 Dec 2021
$0.93
+7,683.33%
$0.01
-94.42%
07 Dec 2020
$0.01
-94.42%
$0.22
-95.39%
09 Dec 2019
$0.22
-94.08%
$4.66
+315.79%
10 Dec 2018
$0.50
-55.58%
10 Dec 2018
$0.53
+7.03%
10 Dec 2018
$3.63
+581.05%
$1.12
+130.66%
11 Dec 2017
$1.12
+130.66%
$0.49
-70.51%
12 Dec 2016
$0.49
-68.79%
$1.65
-25.9%
08 Dec 2015
$0.09
-92.16%
08 Dec 2015
$1.56
+1,610.99%
$2.22
+132.39%
09 Dec 2014
$1.06
+53.98%
09 Dec 2014
$1.16
+9.02%
$0.96
+75.6%
10 Dec 2013
$0.27
+41.49%
10Y Growth
N/A
5Y Growth
244.63%
3Y Growth
265.99%
1Y Growth
2,986.77%

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FAQ

How much dividend does Fidelity Disciplined Equity Fund pay?▼
Fidelity Disciplined Equity Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.23%.
What is the dividend yield of Fidelity Disciplined Equity Fund?▼
The current dividend yield of Fidelity Disciplined Equity Fund is 0.23%.
When does Fidelity Disciplined Equity Fund pay dividends?▼
Fidelity Disciplined Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Disciplined Equity Fund?▼
The next dividend payment from Fidelity Disciplined Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity Disciplined Equity Fund?▼
Fidelity Disciplined Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 244.63%.
What is the dividend of Fidelity Disciplined Equity Fund?▼
Fidelity Disciplined Equity Fund currently pays a dividend of $5.83 per share.
When did I have to buy the shares of Fidelity Disciplined Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Disciplined Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Disciplined Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity Disciplined Equity Fund was made on December 15, 2025.
What was the dividend of Fidelity Disciplined Equity Fund in 2025?▼
In 2025, Fidelity Disciplined Equity Fund paid a total dividend of $5.83 per share.
In which currency does Fidelity Disciplined Equity Fund distribute the dividend?▼
Fidelity Disciplined Equity Fund distributes its dividends in USD.