Stock Events

Stock Events

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

$42.61
-$4.10-8.78% Friday 00:00
Dividend Yield
13.26%
Dividend amount
$4.45
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund I (FLPFX) dividends are paid semi-annual. The latest dividend per share was $4.45 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $4.45 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity Advisor Low-Priced Stock Fund I (FLPFX) is 13.26%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.65
-
15 Sep 2026
$4.45
-
$5.65
+49.34%
08 Dec 2025
$1.20
-73.07%
15 Sep 2025
$4.45
+135.31%
$3.78
-
09 Dec 2024
$0.29
-
09 Dec 2024
$1.89
+18.25%
09 Dec 2024
$1.60
+447.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.68%

Community

FAQ

How much dividend does Fidelity Advisor Low-Priced Stock Fund I pay?▼
Fidelity Advisor Low-Priced Stock Fund I pays an annual dividend of $5.65 per share, with a dividend yield of 13.26%.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund I?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund I is 13.26%.
When does Fidelity Advisor Low-Priced Stock Fund I pay dividends?▼
Fidelity Advisor Low-Priced Stock Fund I pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity Advisor Low-Priced Stock Fund I?▼
The next dividend payment from Fidelity Advisor Low-Priced Stock Fund I is estimated for September 15, 2026.
How safe is the dividend of Fidelity Advisor Low-Priced Stock Fund I?▼
Fidelity Advisor Low-Priced Stock Fund I 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 I?▼
Fidelity Advisor Low-Priced Stock Fund I currently pays a dividend of $1.20 per share.
When did I have to buy the shares of Fidelity Advisor Low-Priced Stock Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Low-Priced Stock Fund I, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Fidelity Advisor Low-Priced Stock Fund I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Low-Priced Stock Fund I was made on December 08, 2025.
What was the dividend of Fidelity Advisor Low-Priced Stock Fund I in 2025?▼
In 2025, Fidelity Advisor Low-Priced Stock Fund I paid a total dividend of $5.65 per share.
In which currency does Fidelity Advisor Low-Priced Stock Fund I distribute the dividend?▼
Fidelity Advisor Low-Priced Stock Fund I distributes its dividends in USD.