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Fidelity Disciplined Equity Fund (US3160662082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.71
-$1.47-1.81% Thursday 00:00
Dividend Yield
7.69%
Dividend amount
$5.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Disciplined Equity Fund (US3160662082.FUND) 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 12, 2025. The next dividend per share will be $6.20 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Disciplined Equity Fund (US3160662082.FUND) is 7.69%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.83
-5.87%
12 Dec 2025
$5.83
-5.87%
$6.20
+132.75%
13 Dec 2024
$6.20
+132.75%
$2.66
+101.44%
08 Dec 2023
$2.66
+101.44%
$1.32
+41.54%
09 Dec 2022
$1.32
+41.54%
$0.93
+7,683.33%
03 Dec 2021
$0.93
+7,683.33%
$0.01
-94.42%
04 Dec 2020
$0.01
-94.42%
$0.22
-95.39%
06 Dec 2019
$0.22
-95.39%
$4.66
+196.31%
07 Dec 2018
$4.66
+196.31%
$1.57
+223.66%
08 Dec 2017
$1.57
+223.66%
$0.49
-
09 Dec 2016
$0.49
-
10Y Growth
N/A
5Y Growth
244.63%
3Y Growth
64.03%
1Y Growth
-5.87%

Community

FAQ

How much dividend does Fidelity Disciplined Equity Fund pay?▼
Fidelity Disciplined Equity Fund pays an annual dividend of $6.13 per share, with a dividend yield of 7.69%.
What is the dividend yield of Fidelity Disciplined Equity Fund?▼
The current dividend yield of Fidelity Disciplined Equity Fund is 7.69%.
When does Fidelity Disciplined Equity Fund pay dividends?▼
Fidelity Disciplined Equity Fund pays dividends annual. The next payment is expected on 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 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 12, 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.