Fidelity Low-Priced Stock K6 Fund (FLKSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.15
+$0.03+0.19%Tuesday 00:00
Dividend Yield
9.66%
Dividend amount
$1.28
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Low-Priced Stock K6 Fund (FLKSX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Low-Priced Stock K6 Fund was $1.28 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Low-Priced Stock K6 Fund was made on September 14, 2026. The next dividend payment from Fidelity Low-Priced Stock K6 Fund is estimated for December 8, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Fidelity Low-Priced Stock K6 Fund is 9.66%.

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.

DateAmountChange
· YTD$1.28
-
Sep 14, 2026
$1.28
+349.3%
$1.15
-43.79%
Dec 8, 2025
$0.28
-67.17%
Sep 15, 2025
$0.87
+105.46%
$2.04
+102.78%
Dec 9, 2024
$0.11
+1,225%
Dec 9, 2024
$0.01
-99.06%
Dec 9, 2024
$0.42
+37.13%
Dec 9, 2024
$0.31
+189.62%
Sep 16, 2024
$0.25
+148.51%
Sep 16, 2024
$0.10
-66.56%
Sep 16, 2024
$0.85
+238.65%
$1.01
+106.56%
Dec 11, 2023
$0.02
-95%
Dec 11, 2023
$0.07
+270%
Dec 11, 2023
$0.30
+308.11%
Sep 11, 2023
$0.21
+155.42%
Sep 11, 2023
$0.40
+88.68%
$0.49
-40.49%
Dec 12, 2022
$0.08
-69.14%
Sep 12, 2022
$0.27
+97.79%
Sep 12, 2022
$0.14
-0.73%
$0.82
+329.32%
Dec 13, 2021
$0.01
-97.05%
Dec 13, 2021
$0.14
+45.74%
10Y Growth
0%
5Y Growth
54.89%
3Y Growth
74.22%
1Y Growth
12.07%

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FAQs

How much dividend does Fidelity Low-Priced Stock K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Low-Priced Stock K6 Fund is $1.56 per share.
What is the dividend yield of Fidelity Low-Priced Stock K6 Fund?▼
The current dividend yield of Fidelity Low-Priced Stock K6 Fund is 9.66%.
When does Fidelity Low-Priced Stock K6 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Low-Priced Stock K6 Fund is estimated for December 8, 2026.
When is the next dividend from Fidelity Low-Priced Stock K6 Fund?▼
The next dividend payment from Fidelity Low-Priced Stock K6 Fund is estimated for December 8, 2026.
How safe is the dividend of Fidelity Low-Priced Stock K6 Fund?▼
Fidelity Low-Priced Stock K6 Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 54.89%.
What is the dividend of Fidelity Low-Priced Stock K6 Fund?▼
The latest recorded dividend from Fidelity Low-Priced Stock K6 Fund was $1.28 per share.
When did I have to buy the shares of Fidelity Low-Priced Stock K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low-Priced Stock K6 Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Low-Priced Stock K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock K6 Fund was made on September 14, 2026.
What was the dividend of Fidelity Low-Priced Stock K6 Fund in 2025?▼
Fidelity Low-Priced Stock K6 Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.