Fidelity Disciplined Equity Fund (US3160662082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.26
-$0.98-1.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.83 | -5.87% | ||
Dec 12, 2025 | $5.83 | -5.87% | |
| $6.20 | +132.75% | ||
Dec 13, 2024 | $6.20 | +132.75% | |
| $2.66 | +101.44% | ||
Dec 8, 2023 | $2.66 | +101.44% | |
| $1.32 | +41.54% | ||
Dec 9, 2022 | $1.32 | +41.54% | |
| $0.93 | +7,683.33% | ||
Dec 3, 2021 | $0.93 | +7,683.33% | |
| $0.01 | -94.42% | ||
Dec 4, 2020 | $0.01 | -94.42% | |
| $0.22 | -95.39% | ||
Dec 6, 2019 | $0.22 | -95.39% | |
| $4.66 | +196.31% | ||
Dec 7, 2018 | $4.66 | +196.31% | |
| $1.57 | +223.66% | ||
Dec 8, 2017 | $1.57 | +223.66% | |
| $0.49 | - | ||
Dec 9, 2016 | $0.49 | - | |
10Y Growth
0%
5Y Growth
244.63%
3Y Growth
64.03%
1Y Growth
-5.87%
Community
FAQs
How much dividend does Fidelity Disciplined Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Disciplined Equity Fund is $6.12 per share.
What is the dividend yield of Fidelity Disciplined Equity Fund?▼
The current dividend yield of Fidelity Disciplined Equity Fund is 7.54%.
When does Fidelity Disciplined Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Disciplined Equity Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Disciplined Equity Fund?▼
The next dividend payment from Fidelity Disciplined Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Disciplined Equity Fund?▼
Fidelity Disciplined Equity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 244.63%.
What is the dividend of Fidelity Disciplined Equity Fund?▼
The latest recorded dividend from Fidelity Disciplined Equity Fund was $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 12, 2025.
What was the dividend of Fidelity Disciplined Equity Fund in 2025?▼
Fidelity Disciplined Equity Fund has recorded dividends totaling $5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.