Fidelity Low-Priced Stock Fund (FLBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.04
+$0.09+0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Jun 15, 2026 | $0.41 | +126.11% | |
| $0.95 | +445.39% | ||
Dec 30, 2025 | $0.18 | -53.16% | |
Jun 16, 2025 | $0.39 | +2.74% | |
Jun 16, 2025 | $0.01 | +2,375% | |
Jun 16, 2025 | $0.38 | +3,694.95% | |
Jun 16, 2025 | $0.00 | -99.58% | |
| $0.17 | +24.61% | ||
Dec 30, 2024 | $0.03 | +163.64% | |
Dec 30, 2024 | $0.09 | +262.84% | |
Sep 30, 2024 | $0.01 | - | |
Jun 17, 2024 | $0.00 | - | |
Jun 17, 2024 | $0.00 | -97.37% | |
Mar 28, 2024 | $0.04 | +30.22% | |
| $0.14 | -31.68% | ||
Dec 28, 2023 | $0.03 | +40.17% | |
Sep 29, 2023 | $0.02 | +44.03% | |
Jun 30, 2023 | $0.02 | -53.1% | |
Jun 15, 2023 | $0.03 | -4.24% | |
Mar 31, 2023 | $0.04 | - | |
| $0.21 | -65.22% | ||
Sep 30, 2022 | $0.00 | -70.3% | |
Jun 30, 2022 | $0.02 | -91.02% | |
Jun 15, 2022 | $0.18 | - | |
10Y Growth
0%
5Y Growth
59.29%
3Y Growth
99.55%
1Y Growth
22.55%
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FAQs
How much dividend does Fidelity Low-Priced Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Low-Priced Stock Fund is $0.59 per share.
What is the dividend yield of Fidelity Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Low-Priced Stock Fund is 3.92%.
When does Fidelity Low-Priced Stock Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Low-Priced Stock Fund is estimated for 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 5-year dividend growth of 59.29%.
What is the dividend of Fidelity Low-Priced Stock Fund?▼
The latest recorded dividend from Fidelity Low-Priced Stock Fund was $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?▼
Fidelity Low-Priced Stock Fund has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.