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

$42.20
-$0.20-0.47%Friday 00:00
Dividend Yield
13.5%
Dividend amount
$4.50
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Low-Priced Stock Fund Z (FLPGX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Low-Priced Stock Fund Z was $4.50 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Low-Priced Stock Fund Z was made on September 14, 2026. The next dividend payment from Fidelity Advisor Low-Priced Stock Fund Z is estimated for December 8, 2026. Estimated next dividend amount: $1.19. The current dividend yield of Fidelity Advisor Low-Priced Stock Fund Z is 13.5%.

Upcoming

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$4.50
-
Sep 14, 2026
$4.50
+278.17%
$5.55
+43.83%
Dec 8, 2025
$1.19
-72.69%
Sep 15, 2025
$4.36
+125.96%
$3.86
-
Dec 9, 2024
$0.33
-
Dec 9, 2024
$1.93
+20.63%
Dec 9, 2024
$1.60
+384.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.47%

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FAQs

How much dividend does Fidelity Advisor Low-Priced Stock Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Low-Priced Stock Fund Z is $5.69 per share.
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 13.5%.
When does Fidelity Advisor Low-Priced Stock Fund Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Low-Priced Stock Fund Z is estimated for December 8, 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 8, 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.
What is the dividend of Fidelity Advisor Low-Priced Stock Fund Z?▼
The latest recorded dividend from Fidelity Advisor Low-Priced Stock Fund Z was $4.50 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 September 11, 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 September 14, 2026.
What was the dividend of Fidelity Advisor Low-Priced Stock Fund Z in 2025?▼
Fidelity Advisor Low-Priced Stock Fund Z has recorded dividends totaling $5.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.