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

$41.99
+$0.28+0.67%Thursday 00:00
Dividend Yield
12.69%
Dividend amount
$4.27
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund (FLPEX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Low-Priced Stock Fund was $4.27 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Low-Priced Stock Fund was made on September 14, 2026. The next dividend payment from Fidelity Advisor Low-Priced Stock Fund is estimated for December 8, 2026. Estimated next dividend amount: $1.06. The current dividend yield of Fidelity Advisor Low-Priced Stock Fund is 12.69%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

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$4.27
-
Sep 14, 2026
$4.27
+300.85%
$5.29
+48.46%
Dec 8, 2025
$1.06
-74.81%
Sep 15, 2025
$4.22
+137.17%
$3.56
-
Dec 9, 2024
$1.60
+783.98%
Dec 9, 2024
$1.78
+11.31%
Dec 9, 2024
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.26%

Community

FAQs

How much dividend does Fidelity Advisor Low-Priced Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Low-Priced Stock Fund is $5.33 per share.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund is 12.69%.
When does Fidelity Advisor Low-Priced Stock Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Low-Priced Stock Fund is estimated for December 8, 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 8, 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.
What is the dividend of Fidelity Advisor Low-Priced Stock Fund?▼
The latest recorded dividend from Fidelity Advisor Low-Priced Stock Fund was $4.27 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 September 11, 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 September 14, 2026.
What was the dividend of Fidelity Advisor Low-Priced Stock Fund in 2025?▼
Fidelity Advisor Low-Priced Stock Fund has recorded dividends totaling $5.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.