Fidelity Disciplined Equity K (FDEKX)

FDEKX Dividend Information

FDEKX has an annual dividend of $5.83 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 7.14%
• Total Yield: 7.14%
• Annual Dividend: $5.83
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -6.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$5.834	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$6.246	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$2.711	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$1.369	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.934	Dec 3, 2021	Dec 6, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.