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Fidelity Low-Priced Stock Fund Class K (FLPKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.99
-$0.36-0.85% Friday 00:00
Dividend Yield
13.07%
Dividend amount
$4.30
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Low-Priced Stock Fund Class K (FLPKX) dividends are paid semi-annual. The latest dividend per share was $4.30 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.19 with an ex date of December 07, 2026 and a payment date of December 08, 2026. The current dividend yield of Fidelity Low-Priced Stock Fund Class K (FLPKX) is 13.07%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.49
-
15 Sep 2026
$4.30
-
$5.49
-17.4%
08 Dec 2025
$1.19
-72.35%
15 Sep 2025
$4.30
+168.75%
$6.65
-17.95%
09 Dec 2024
$1.60
+558.44%
09 Dec 2024
$0.24
-94.16%
16 Sep 2024
$0.64
-52.44%
16 Sep 2024
$4.16
+546.81%
$8.10
+83.9%
11 Dec 2023
$0.02
-99.72%
11 Dec 2023
$0.33
+1,962.5%
11 Dec 2023
$1.35
+309.7%
11 Sep 2023
$5.80
+866.83%
11 Sep 2023
$0.60
-15.13%
$4.40
-32.82%
12 Dec 2022
$0.71
+158.03%
12 Dec 2022
$0.27
-91.18%
12 Sep 2022
$3.11
+883.23%
12 Sep 2022
$0.32
-80.37%
$6.56
+20.12%
13 Dec 2021
$0.37
-90.3%
13 Dec 2021
$1.61
+335.14%
13 Sep 2021
$0.51
+98.04%
13 Sep 2021
$0.26
-86.08%
10Y Growth
6.29%
5Y Growth
4.7%
3Y Growth
10.8%
1Y Growth
-73.83%

Community

FAQ

How much dividend does Fidelity Low-Priced Stock Fund Class K pay?▼
Fidelity Low-Priced Stock Fund Class K pays an annual dividend of $5.49 per share, with a dividend yield of 13.07%.
What is the dividend yield of Fidelity Low-Priced Stock Fund Class K?▼
The current dividend yield of Fidelity Low-Priced Stock Fund Class K is 13.07%.
When does Fidelity Low-Priced Stock Fund Class K pay dividends?▼
Fidelity Low-Priced Stock Fund Class K pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Fidelity Low-Priced Stock Fund Class K?▼
The next dividend payment from Fidelity Low-Priced Stock Fund Class K is estimated for December 08, 2026.
How safe is the dividend of Fidelity Low-Priced Stock Fund Class K?▼
Fidelity Low-Priced Stock Fund Class K has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.7%.
What is the dividend of Fidelity Low-Priced Stock Fund Class K?▼
Fidelity Low-Priced Stock Fund Class K currently pays a dividend of $4.30 per share.
When did I have to buy the shares of Fidelity Low-Priced Stock Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low-Priced Stock Fund Class K, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Low-Priced Stock Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock Fund Class K was made on September 15, 2026.
What was the dividend of Fidelity Low-Priced Stock Fund Class K in 2025?▼
In 2025, Fidelity Low-Priced Stock Fund Class K paid a total dividend of $5.49 per share.
In which currency does Fidelity Low-Priced Stock Fund Class K distribute the dividend?▼
Fidelity Low-Priced Stock Fund Class K distributes its dividends in USD.