Stock Events

Stock Events

Fidelity Advisor Low-Priced Stock Fund (FLPEX) Dividend 2026

$42.85
-$0.15-0.35% Friday 00:00
Dividend Yield
12.34%
Dividend amount
$1.06
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Fidelity Advisor Low-Priced Stock Fund (FLPEX) dividends are paid semi-annual. The latest dividend per share was $1.06 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.64 with an ex date of June 05, 2026 and a payment date of June 08, 2026. The curreny dividend yield of Fidelity Advisor Low-Priced Stock Fund (FLPEX) is 12.34%.

Upcoming

5
JUN
Dividend Ex
Estimated
 
8
JUN
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$1.6
+783.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Low-Priced Stock Fund pay?▼
Fidelity Advisor Low-Priced Stock Fund pays an annual dividend of $5.29 per share, with a dividend yield of 12.34%.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund is 12.34%.
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 June 08, 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 June 08, 2026.
How safe is the dividend of Fidelity Advisor Low-Priced Stock Fund?▼
Fidelity Advisor Low-Priced Stock Fund paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Low-Priced Stock Fund?▼
Fidelity Advisor Low-Priced Stock Fund currently pays a dividend of $1.06 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 December 05, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer