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Stock Events

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

$47.76
+$0.08+0.17% Friday 00:00
Dividend Yield
11.35%
Dividend amount
$2.71
Last ex-date
Jun 05, 2026
Last pay date
Jun 08, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund (FLPDX) dividends are paid semi-annual. The latest dividend per share was $2.71 with an ex date of June 05, 2026 and a payment date of June 08, 2026. The next dividend per share will be $2.71 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The current dividend yield of Fidelity Advisor Low-Priced Stock Fund (FLPDX) is 11.35%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.42
-
08 Jun 2026
$2.71
-
$5.42
+47.85%
08 Dec 2025
$1.08
-75.25%
15 Sep 2025
$4.35
+137.02%
$3.67
-
09 Dec 2024
$0.23
-
09 Dec 2024
$1.60
+583.76%
09 Dec 2024
$1.83
+683.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
195.69%

Community

FAQ

How much dividend does Fidelity Advisor Low-Priced Stock Fund pay?▼
Fidelity Advisor Low-Priced Stock Fund pays an annual dividend of $5.42 per share, with a dividend yield of 11.35%.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund is 11.35%.
When does Fidelity Advisor Low-Priced Stock Fund pay dividends?▼
Fidelity Advisor Low-Priced Stock Fund pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from Fidelity Advisor Low-Priced Stock Fund?▼
The next dividend payment from Fidelity Advisor Low-Priced Stock Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Advisor Low-Priced Stock Fund?▼
Fidelity Advisor Low-Priced Stock Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Low-Priced Stock Fund?▼
Fidelity Advisor Low-Priced Stock Fund currently pays a dividend of $2.71 per share.
When did I have to buy the shares of Fidelity Advisor Low-Priced Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Low-Priced Stock Fund, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Fidelity Advisor Low-Priced Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Low-Priced Stock Fund was made on June 08, 2026.
What was the dividend of Fidelity Advisor Low-Priced Stock Fund in 2025?▼
In 2025, Fidelity Advisor Low-Priced Stock Fund paid a total dividend of $5.42 per share.
In which currency does Fidelity Advisor Low-Priced Stock Fund distribute the dividend?▼
Fidelity Advisor Low-Priced Stock Fund distributes its dividends in USD.