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Fidelity Disciplined Equity Fund · NASDAQ
Price: $77.18 · Annual div: $5.83/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $5.8340 | 15.39% | $78.16 |
| 2024-12-13 | 2024-12-16 | $6.1980 | 8.22% | $75.40 |
| 2023-12-08 | 2023-12-11 | $2.6630 | 6.77% | $58.82 |
| 2022-12-09 | 2022-12-12 | $1.3220 | 2.64% | $50.16 |
| 2021-12-03 | 2021-12-06 | $0.9340 | 1.49% | $63.39 |
| 2020-12-04 | 2020-12-07 | $0.0120 | — | — |
| 2019-12-06 | 2019-12-09 | $0.2150 | — | — |
| 2018-12-07 | 2018-12-10 | $4.6610 | — | — |
| 2017-12-08 | 2017-12-11 | $1.5730 | — | — |
| 2016-12-09 | 2016-12-12 | $0.4860 | — | — |
| 2015-12-04 | 2015-12-07 | $2.0050 | — | — |
| 2014-12-05 | 2014-12-08 | $2.6020 | — | — |
| 2013-12-06 | 2013-12-09 | $0.9570 | — | — |
| 2012-12-26 | — | $0.1880 | — | — |
| 2012-11-29 | 2012-11-30 | $0.3570 | — | — |
| 2011-12-02 | 2011-12-05 | $0.3140 | — | — |
| 2010-12-03 | 2010-12-06 | $0.2100 | — | — |
| 2010-04-30 | — | $0.0590 | — | — |
| 2009-12-30 | 2009-12-31 | $0.0060 | — | — |
| 2009-12-04 | 2009-12-07 | $0.2150 | — | — |
| 2008-12-05 | 2008-12-08 | $0.2570 | — | — |
| 2007-12-07 | 2007-12-10 | $2.6900 | — | — |
| 2006-12-01 | 2006-12-04 | $2.6800 | — | — |
| 2005-12-02 | 2005-12-05 | $0.1800 | — | — |
| 2005-04-22 | — | $0.0310 | — | — |
| 2004-12-03 | 2004-12-06 | $0.1800 | — | — |
| 2003-12-05 | 2003-12-08 | $0.1100 | — | — |
| 2002-12-06 | 2002-12-09 | $0.0300 | — | — |
| 2001-12-07 | 2001-12-10 | $0.0500 | — | — |
| 2000-12-08 | 2000-12-11 | $3.7300 | — | — |
| 1999-12-03 | 1999-12-06 | $5.1700 | — | — |
| 1998-12-04 | 1998-12-07 | $2.0400 | — | — |
| 1997-12-05 | — | $3.5500 | — | — |
| 1996-12-06 | — | $1.7200 | — | — |
| 1995-12-08 | 1995-12-11 | $2.5300 | — | — |
| 1994-12-02 | 1994-12-05 | $0.7700 | — | — |
| 1993-12-03 | 1993-12-06 | $1.2500 | — | — |
| 1992-12-04 | 1992-12-07 | $0.1900 | — | — |
| 1991-12-06 | 1991-12-09 | $1.5500 | — | — |
| 1990-12-07 | — | $0.3000 | — | — |
| 1989-12-08 | — | $0.1300 | — | — |
The fund aims for capital appreciation as its main objective. It primarily allocates its resources to equity securities, with at least 80% of its assets invested in common stocks. To temper the impact of specific industry performance on its returns, the fund calibrates its sector exposures by referencing the S&P 500® Index. Its portfolio encompasses both domestic and international companies. Investment decisions are guided by a dual analytical framework: quantitative methods assess growth potential, intrinsic value, market liquidity, and inherent risks, while fundamental research meticulously examines each issuer's financial health, competitive standing, and the overarching market and economic conditions.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FDEQX position with:
Real after-tax yield depends on where you live and how you hold FDEQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.56% | 4.76% | $756 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.43% | 3.63% | $643 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.05% | 3.25% | $605 / yr |
| 🇬🇧 UK ISA | 0% | 7.56% | 4.76% | $756 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.90% | 4.10% | $690 / yr |
| 🇨🇦 TFSA | 0% | 7.56% | 4.76% | $756 / yr |
| 🇨🇦 CA Taxable | 25% | 5.67% | 2.87% | $567 / yr |
| 🇦🇺 Super (pension) | 15% | 6.43% | 3.63% | $643 / yr |
| 🇦🇺 AU Taxable | 30% | 5.29% | 2.49% | $529 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.57% | 2.77% | $557 / yr |
| 🇫🇷 FR Taxable | 30% | 5.29% | 2.49% | $529 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FDEQX pays annually — 1 payment per year.
How FDEQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FDEQX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FDEQX with peers: FDEQX vs FCVSX · FDEQX vs FSCRX · FDEQX vs GOF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FDEQX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Disciplined Equity Fund (FDEQX) is currently trading at $77.18, 8% below its 52-week high. The current dividend yield is 7.56% based on an annual payout of $5.83 per share.
Fidelity Disciplined Equity Fund (FDEQX) is a financial services stock currently trading at $77.18 with a dividend yield of 7.56%. It pays an annual dividend of $5.83 per share. Over the past 5 years, FDEQX has grown its dividend at a compound annual rate of 100.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
FDEQX (Fidelity Disciplined Equity Fund) has a dividend yield of 7.56%, based on an annual dividend of $5.83 per share and a price of $77.18. Over the last 12 months it paid $5.83 per share — a trailing yield of 7.56%. Dividends are paid annual.
Yield history: over the last 5 payments, FDEQX's 12-month yield ranged from 1.49% to 15.39%. Full FDEQX dividend history ↓
Yield on cost: if FDEQX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 15.20% after 5 years, 30.58% after 10 years and 123.71% after 20 years on the original investment.
With dividends reinvested, a FDEQX position grows its share count by about 8.69% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 11.26 | 140.83 | $869 | $10,869 | 8.69% |
| 3 | 17.81 | 172.72 | $1,374 | $13,330 | 13.74% |
| 5 | 29.73 | 225.28 | $2,295 | $17,387 | 22.95% |
| 10 | 151.52 |
FDEQX (Fidelity Disciplined Equity Fund) has a dividend yield of 7.56%, based on an annual dividend of $5.83 per share and a price of $77.18. Over the last 12 months it paid $5.83 per share — a trailing yield of 7.56%. Dividends are paid annual.
$10,000 in FDEQX at a 7.56% yield pays about $756 a year ($63 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FDEQX position grows its share count by about 8.69% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the FDEQX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FDEQX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. FDEQX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FDEQX's dividend changed -5.9% over the last year and 100.0% a year on average over five years.
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| 646.99 |
| $11,694 |
| $49,935 |
| 116.94% |
| 20 | 68642.38 | 124127.15 | $5,297,819 | $9,580,134 | 52978.19% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →