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Stock Events

Fidelity Low-Priced Stock Fund Class K (FLPKX) Dividend 2026

$43.95
-$0.08-0.18% Friday 00:00
Dividend Yield
12.49%
Dividend amount
$1.19
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Fidelity Low-Priced Stock Fund Class K (FLPKX) dividends are paid semi-annual. The latest dividend per share was $1.19 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.3 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The curreny dividend yield of Fidelity Low-Priced Stock Fund Class K (FLPKX) is 12.49%.

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
$5.49
-17.4%
08 Dec 2025
$1.19
-72.35%
15 Sep 2025
$4.3
+168.75%
$6.65
-17.95%
09 Dec 2024
$0.24
-94.16%
09 Dec 2024
$1.6
+558.44%
16 Sep 2024
$0.64
+3,918.75%
16 Sep 2024
$4.16
+546.81%
$8.1
+83.9%
11 Dec 2023
$0.02
-99.72%
11 Dec 2023
$0.33
-94.31%
11 Dec 2023
$1.35
+309.7%
11 Sep 2023
$0.6
+118.98%
11 Sep 2023
$5.8
+866.83%
$4.4
-32.82%
12 Dec 2022
$0.71
+123.73%
12 Dec 2022
$0.27
-61.24%
12 Sep 2022
$3.11
+92.98%
12 Sep 2022
$0.32
-89.83%
$6.56
+20.12%
13 Dec 2021
$0.37
+45.1%
13 Dec 2021
$1.61
+335.14%
13 Sep 2021
$3.82
+655.64%
13 Sep 2021
$0.51
+14.77%
13 Sep 2021
$0.26
-86.08%
10Y Growth
23.9%
5Y Growth
44.38%
3Y Growth
80.72%
1Y Growth
N/A

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 12.49%.
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 12.49%.
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 September 15, 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 September 15, 2026.
How safe is the dividend of Fidelity Low-Priced Stock Fund Class K?▼
Fidelity Low-Priced Stock Fund Class K paid dividend every year within the last 17 years.
What is the dividend of Fidelity Low-Priced Stock Fund Class K?▼
Fidelity Low-Priced Stock Fund Class K currently pays a dividend of $1.19 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 December 05, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer