Fidelity Disciplined Equity Fund - Class K (FDEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.12
-0.57 (-0.82%)
Feb 3, 2025, 4:00 PM EST
FDEKX Dividend Information
FDEKX has an annual dividend of $6.25 per share, with a yield of 9.04%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.04%
Annual Dividend
$6.25
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $6.246 | Dec 16, 2024 |
| Dec 8, 2023 | $2.711 | Dec 11, 2023 |
| Dec 9, 2022 | $1.369 | Dec 12, 2022 |
| Dec 3, 2021 | $0.934 | Dec 6, 2021 |
| Dec 4, 2020 | $0.020 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.