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Stock Events

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

$48.09
+$0.08+0.17% Friday 00:00
Dividend Yield
11.55%
Dividend amount
$2.78
Last ex-date
Jun 05, 2026
Last pay date
Jun 08, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund Z (FLPGX) dividends are paid semi-annual. The latest dividend per share was $2.78 with an ex date of June 05, 2026 and a payment date of June 08, 2026. The next dividend per share will be $2.78 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 Z (FLPGX) is 11.55%.

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
$5.55
-
08 Jun 2026
$2.78
-
$5.55
+43.83%
08 Dec 2025
$1.19
-72.69%
15 Sep 2025
$4.36
+125.96%
$3.86
-
09 Dec 2024
$0.33
-
09 Dec 2024
$1.93
+484.85%
09 Dec 2024
$1.60
+384.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
187.67%

Community

FAQ

How much dividend does Fidelity Advisor Low-Priced Stock Fund Z pay?▼
Fidelity Advisor Low-Priced Stock Fund Z pays an annual dividend of $5.55 per share, with a dividend yield of 11.55%.
What is the dividend yield of Fidelity Advisor Low-Priced Stock Fund Z?▼
The current dividend yield of Fidelity Advisor Low-Priced Stock Fund Z is 11.55%.
When does Fidelity Advisor Low-Priced Stock Fund Z pay dividends?▼
Fidelity Advisor Low-Priced Stock Fund Z 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 Z?▼
The next dividend payment from Fidelity Advisor Low-Priced Stock Fund Z is estimated for December 10, 2026.
How safe is the dividend of Fidelity Advisor Low-Priced Stock Fund Z?▼
Fidelity Advisor Low-Priced Stock Fund Z 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 Z?▼
Fidelity Advisor Low-Priced Stock Fund Z currently pays a dividend of $2.78 per share.
When did I have to buy the shares of Fidelity Advisor Low-Priced Stock Fund Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Low-Priced Stock Fund Z, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Fidelity Advisor Low-Priced Stock Fund Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Low-Priced Stock Fund Z was made on June 08, 2026.
What was the dividend of Fidelity Advisor Low-Priced Stock Fund Z in 2025?▼
In 2025, Fidelity Advisor Low-Priced Stock Fund Z paid a total dividend of $5.55 per share.
In which currency does Fidelity Advisor Low-Priced Stock Fund Z distribute the dividend?▼
Fidelity Advisor Low-Priced Stock Fund Z distributes its dividends in USD.