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

$41.44
+$0.20+0.48%Friday 00:00
Dividend Yield
13.67%
Dividend amount
$4.47
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Low-Priced Stock Fund Class K (FLPKX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Low-Priced Stock Fund Class K was $4.47 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Low-Priced Stock Fund Class K was made on September 14, 2026. The next dividend payment from Fidelity Low-Priced Stock Fund Class K is estimated for December 8, 2026. Estimated next dividend amount: $1.19. The current dividend yield of Fidelity Low-Priced Stock Fund Class K is 13.67%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

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$4.47
-
Sep 14, 2026
$4.47
+276.28%
$5.49
-17.4%
Dec 8, 2025
$1.19
-72.35%
Sep 15, 2025
$4.30
+168.75%
$6.65
-17.95%
Dec 9, 2024
$1.60
+558.44%
Dec 9, 2024
$0.24
-94.16%
Sep 16, 2024
$0.64
-52.44%
Sep 16, 2024
$4.16
+546.81%
$8.10
+83.9%
Dec 11, 2023
$0.02
-99.72%
Dec 11, 2023
$0.33
+1,962.5%
Dec 11, 2023
$1.35
+309.7%
Sep 11, 2023
$5.80
+866.83%
Sep 11, 2023
$0.60
-15.13%
$4.40
-32.82%
Dec 12, 2022
$0.71
+158.03%
Dec 12, 2022
$0.27
-91.18%
Sep 12, 2022
$3.11
+883.23%
Sep 12, 2022
$0.32
-80.37%
$6.56
+20.12%
Dec 13, 2021
$0.37
-90.3%
Dec 13, 2021
$1.61
+335.14%
Sep 13, 2021
$0.51
+98.04%
Sep 13, 2021
$0.26
-86.08%
10Y Growth
24.25%
5Y Growth
43.06%
3Y Growth
86.43%
1Y Growth
24.65%

Community

FAQs

How much dividend does Fidelity Low-Priced Stock Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Low-Priced Stock Fund Class K is $5.66 per share.
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 13.67%.
When does Fidelity Low-Priced Stock Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Low-Priced Stock Fund Class K is estimated for December 8, 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 8, 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 5-year dividend growth of 43.06%.
What is the dividend of Fidelity Low-Priced Stock Fund Class K?▼
The latest recorded dividend from Fidelity Low-Priced Stock Fund Class K was $4.47 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 11, 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 14, 2026.
What was the dividend of Fidelity Low-Priced Stock Fund Class K in 2025?▼
Fidelity Low-Priced Stock Fund Class K has recorded dividends totaling $5.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.