Fidelity Disciplined Equity Fund (FDEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.30
+0.05 (0.07%)
Feb 13, 2026, 4:00 PM EST
FDEQX Dividend Information
FDEQX has an annual dividend of $5.83 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.07%
Annual Dividend
$5.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.834 | Dec 15, 2025 |
| Dec 13, 2024 | $6.198 | Dec 16, 2024 |
| Dec 8, 2023 | $2.663 | Dec 11, 2023 |
| Dec 9, 2022 | $1.322 | 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.