Fidelity Disciplined Equity K (FDEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.76
-7.29 (-9.22%)
At close: Dec 12, 2025
FDEKX Dividend Information
FDEKX has an annual dividend of $5.83 per share, with a yield of 8.30%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.30%
Annual Dividend
$5.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.834 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.