Fidelity Disciplined Equity Fund · FDEQX · NASDAQ
Distribution report · updated Nov 11, 2026
$76.44 +1.06% on the day, +$0.80
FDEQX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FDEQX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.19·0.25%
$0.189 yearly x 1 ⓘ
Next payment
~$0.189/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 12, 2025 ⓘ
Paying since
1989
40 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
26
Below its usual yield
plus a special dividend: $5.834 in the last year — not in the rate
FDEQX share price & total return
Daily closing price, adjusted for stock splits.
FDEQX stock page »All dividend lists »Build a portfolio around FDEQX »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Dec 2016
FDEQX Dividend Growth (CAGR)
1Y +2,986.8%3Y +266.0%5Y +93.5%10Y +31.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 40 payments since 1989.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +34.29% a year, its typical raise over the last 2 years. Special payments are left out. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $0.19 a year would be $0.38 by 2031 - 0.49% on today's $76.44 price.

How Many FDEQX Shares for $500 or $1,000 a Month?

At $0.19 a share a year, $500 a month takes about 31,747 FDEQX shares, about $2,426,741 at the Nov 11, 2026 close of $76.44. $1,000 a month takes about 63,493 shares, about $4,853,405. Before taxes, and only while the rate holds.

Fidelity Disciplined Equity Fund (FDEQX) pays $0.189 a share once a year, $0.19 a year, a 0.25% run-rate yield at the Nov 11, 2026 close of $76.44. A special dividend of $5.834 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 40 dividend payments since 1989.

At today’s rate of $0.189 once a year and the last close of $76.44, this is what FDEQX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.189$0.02$0.19
100 shares$18.90$1.58$18.90
$10,000 invested (130.8 shares)$24.73$2.06$24.73
31,747 shares ($500/mo)$6,000.18$500.02$6,000.18
63,493 shares ($1,000/mo)$12,000.18$1,000.01$12,000.18

With DRIP on, every payment buys more shares instead of landing as cash. 100 FDEQX shares reinvest into 0.25 new shares each payment, about 0.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 405 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FDEQX’s own history in the FDEQX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FDEQX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FDEQX Dividend Yield Today vs Its 5-Year Range

26/100Below its usual yieldvs its 10-yr history
  • FDEQX yields 0.25% today, at the Nov 11, 2026 close of $76.44.
  • Its own 10-year median is 0.43%, so today’s yield is below its usual level.
  • No steady norm: a 0.25% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Since Dec 2022: lowest to highest month-end yield
0.20% low0.37% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FDEQX’s Next Dividend? Ex-Date and Pay Date After December 2024

FDEQX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 12, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.189 a share, went ex on Dec 13, 2024 and paid Dec 16, 2024.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FDEQX Pay?

FDEQX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$5.83 a share, in 1 payment, $5.834 of it special.
+2,986.8% against the 12 months before ($0.19 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $5.834 vs $0.189 (+2,986.77%)

FDEQX vs Similar Dividend Funds (FDCPX, ARTOX...)

Against the 10 dividend funds in Asset Management closest to FDEQX in fund size, FDEQX’s 0.25% run-rate yield is below the group’s middle yield of 1.41%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FDEQX $76.44Fidelity Disciplined Equity Fund $0.189/yr 0.25% Dividend Safety Rating: paid plans only
FDCPX $190.36Fidelity Select Computer Pt $0.514/half-yr$1.03/yr fwd 0.54% Dividend Safety Rating: paid plans only
ARTOX $13.01American Century One Choice In Retirement Portfolio;Investor $0.042/qtr$0.17/yr fwd 1.29% Dividend Safety Rating: paid plans only
FSRPX $18.64Fidelity Select Retailing Portfolio $1.152/half-yr$2.30/yr fwd 12.36% Dividend Safety Rating: paid plans only
PARMX $41.82Parnassus Mid Cap Fund $0.873/yr 2.09% Dividend Safety Rating: paid plans only
NASDX $51.05Shelton Nasdaq-100 Index Investor $0.016/qtr$0.06/yr fwd 0.13% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
TRRIX $14.46T. Rowe Price Retirement Balanced Fund $0.0279/mo$0.33/yr fwd 2.32% Dividend Safety Rating: paid plans only
BIGRX $46.29Disciplined Value Fund - Investor Class $0.091/qtr$0.36/yr fwd 0.79% Dividend Safety Rating: paid plans only
RYOCX $105.41Rydex NASDAQ-100 Fund Investor Class $4.035/yr 3.83% Dividend Safety Rating: paid plans only
FBMPX $136.13Fidelity Select Multimedia Portfolio $1.612/yr 1.18% Dividend Safety Rating: paid plans only

FDEQX Dividend History: Every Payment Since 1989

Ex-datePay dateAmountFrequencyType
Dec 12, 2025Dec 15, 2025$5.834AnnualSpecial
Dec 13, 2024Dec 16, 2024$0.189AnnualRegular
Dec 8, 2023Dec 11, 2023$0.215AnnualRegular
Dec 9, 2022Dec 16, 2022$0.119AnnualRegular
Dec 4, 2020Dec 11, 2020$0.012AnnualRegular
Dec 6, 2019Dec 13, 2019$0.215AnnualRegular
Dec 7, 2018Dec 14, 2018$0.533AnnualRegular
Dec 8, 2017Dec 15, 2017$0.452AnnualRegular
Dec 9, 2016Dec 16, 2016$0.486AnnualRegular
Dec 4, 2015Dec 11, 2015$0.357AnnualRegular
The other 30 FDEQX payments come with a paid plan.
Show all 40 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FDEQX

UnlockDividend Safety Rating: paid plans only
See where FDEQX lands, and why.
See the rating & factors »
Own FDEQX? Your payouts fill in by themselves Add FDEQX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FDEQX →

FDEQX Dividend Questions

How often does FDEQX pay dividends?

FDEQX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Does FDEQX pay dividends monthly?

No. FDEQX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FDEQX dividend?

FDEQX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 12, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.189 a share, went ex on Dec 13, 2024 and paid Dec 16, 2024. The current rate is $0.189 per share, $0.19 a year.

Did FDEQX pay a dividend in December 2024?

Yes: $0.189 a share, ex-date Dec 13, 2024, paid Dec 16, 2024. The next one is not on file yet.

How much does FDEQX pay per share?

FDEQX pays $0.189 a share once a year, $0.19 a year. At the Nov 11, 2026 close of $76.44 that is a 0.25% run-rate yield, below its usual level: its own 10-year median is 0.43%.

Does FDEQX’s payout grow?

Its last 1 payments added up to $5.834, against $0.189 for the 1 before (+2,986.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +2,986.8%.

Is FDEQX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FDEQX dividends?

Add FDEQX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FDEQX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.