Fidelity Low-Priced Stock Fund (FLBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -38.12% | ||
15 Jun 2026 | $0.41 | +126.11% | |
| $0.95 | +445.39% | ||
30 Dec 2025 | $0.18 | -53.16% | |
16 Jun 2025 | $0.39 | +2.74% | |
16 Jun 2025 | $0.01 | +2,375% | |
16 Jun 2025 | $0.38 | +3,694.95% | |
16 Jun 2025 | $0.00 | -99.58% | |
| $0.17 | +24.61% | ||
30 Dec 2024 | $0.03 | +163.64% | |
30 Dec 2024 | $0.09 | +262.84% | |
30 Sep 2024 | $0.01 | - | |
17 Jun 2024 | $0.00 | - | |
17 Jun 2024 | $0.00 | -97.37% | |
28 Mar 2024 | $0.04 | +30.22% | |
| $0.14 | -31.68% | ||
28 Dec 2023 | $0.03 | +40.17% | |
29 Sep 2023 | $0.02 | +44.03% | |
30 Jun 2023 | $0.02 | -53.1% | |
15 Jun 2023 | $0.03 | -4.24% | |
31 Mar 2023 | $0.04 | - | |
| $0.21 | -65.22% | ||
30 Sep 2022 | $0.00 | -70.3% | |
30 Jun 2022 | $0.02 | -91.02% | |
15 Jun 2022 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
74.63%
3Y Growth
118.91%
1Y Growth
20.08%
Community
FAQ
How much dividend does Fidelity Low-Priced Stock Fund pay?▼
Fidelity Low-Priced Stock Fund pays an annual dividend of $0.59 per share, with a dividend yield of 3.97%.
What is the dividend yield of Fidelity Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Low-Priced Stock Fund is 3.97%.
When does Fidelity Low-Priced Stock Fund pay dividends?▼
Fidelity Low-Priced Stock Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fidelity Low-Priced Stock Fund?▼
The next dividend payment from Fidelity Low-Priced Stock Fund is estimated for December 30, 2026.
How safe is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.63%.
What is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fidelity Low-Priced Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low-Priced Stock Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Fidelity Low-Priced Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock Fund was made on June 15, 2026.
What was the dividend of Fidelity Low-Priced Stock Fund in 2025?▼
In 2025, Fidelity Low-Priced Stock Fund paid a total dividend of $0.95 per share.
In which currency does Fidelity Low-Priced Stock Fund distribute the dividend?▼
Fidelity Low-Priced Stock Fund distributes its dividends in USD.