Fidelity Disciplined Equity Fund - Class K (FDEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.93
+0.01 (0.01%)
Nov 20, 2024, 4:00 PM EST

FDEKX Dividend Information

FDEKX has an annual dividend of $2.71 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.

Dividend Yield
3.67%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
98.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$2.711Dec 8, 2023Dec 11, 2023
Dec 9, 2022$1.369Dec 9, 2022Dec 12, 2022
Dec 3, 2021$0.934Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.020Dec 4, 2020Dec 7, 2020
Dec 6, 2019$0.249Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts