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Fidelity Disciplined Equity Fund - Class K (US3160668691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.69
-$0.56-0.69% Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$5.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Disciplined Equity Fund - Class K (US3160668691.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 $6.25 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 - Class K (US3160668691.FUND) is 7.74%.

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
-6.6%
12 Dec 2025
$5.83
-6.6%
$6.25
+130.39%
13 Dec 2024
$6.25
+130.39%
$2.71
+98.03%
08 Dec 2023
$2.71
+98.03%
$1.37
+46.57%
09 Dec 2022
$1.37
+46.57%
$0.93
+4,570%
03 Dec 2021
$0.93
+4,570%
$0.02
-91.97%
04 Dec 2020
$0.02
-91.97%
$0.25
-94.7%
06 Dec 2019
$0.25
-94.7%
$4.70
+191.62%
07 Dec 2018
$4.70
+191.62%
$1.61
+210.4%
08 Dec 2017
$1.61
+210.4%
$0.52
-
09 Dec 2016
$0.52
-
10Y Growth
N/A
5Y Growth
211.16%
3Y Growth
62.13%
1Y Growth
-6.6%

Community

FAQ

How much dividend does Fidelity Disciplined Equity Fund - Class K pay?▼
Fidelity Disciplined Equity Fund - Class K pays an annual dividend of $6.25 per share, with a dividend yield of 7.74%.
What is the dividend yield of Fidelity Disciplined Equity Fund - Class K?▼
The current dividend yield of Fidelity Disciplined Equity Fund - Class K is 7.74%.
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 11, 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 11, 2026.
How safe is the dividend of Fidelity Disciplined Equity Fund - Class K?▼
Fidelity Disciplined Equity Fund - Class K has paid a dividend for 9 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 12, 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.