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Stock Events

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

$46.64
-$0.36-0.77% Wednesday 00:00
Dividend Yield
11.25%
Dividend amount
$2.64
Last ex-date
Jun 05, 2026
Last pay date
Jun 08, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund (FLPEX) dividends are paid semi-annual. The latest dividend per share was $2.64 with an ex date of June 05, 2026 and a payment date of June 08, 2026. The next dividend per share will be $2.64 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 (FLPEX) is 11.25%.

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
$5.29
-
08 Jun 2026
$2.64
-
$5.29
+48.46%
08 Dec 2025
$1.06
-74.81%
15 Sep 2025
$4.22
+137.17%
$3.56
-
09 Dec 2024
$0.18
-
09 Dec 2024
$1.78
+883.98%
09 Dec 2024
$1.60
+783.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
196.91%

Community

FAQ

How much dividend does Fidelity Advisor Low-Priced Stock Fund pay?▼
Fidelity Advisor Low-Priced Stock Fund pays an annual dividend of $5.25 per share, with a dividend yield of 11.25%.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund is 11.25%.
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 $2.64 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 $5.29 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.