Fidelity Disciplined Equity Fund (FDEQX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FDEQX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.13%TTM

Annual Payout$5.8340per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$5.8340 vs $6.1980 (-5.9%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

180 days ago

Within annual range

37 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$5.8340per share

Ex-Dividend DateDec 12, 2025180 days agoMust hold before this date

Record DateDec 12, 2025Shareholder of record

Pay DateDec 15, 2025Payment received

Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 12, 2025$5.8340Dec 12, 2025Dec 15, 2025-5.9%

Dividend calculator

If you invest $10,000 in FDEQX

$813/ year

8.13% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Disciplined Equity Fund (FDEQX) currently pays a Annual dividend of $$5.8340 per share, with an annual payout of $5.8340 and a dividend yield of 8.13%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held FDEQX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Disciplined Equity Fund pays $$5.8340 per share each period, totaling approximately $5.8340 per share annually. The current dividend yield is 8.13%.

FDEQX dividendFDEQX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.