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

$41.81
+$0.31+0.75% Friday 00:00
Dividend Yield
13.51%
Dividend amount
$4.47
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Low-Priced Stock Fund (FLPSX) dividends are paid semi-annual. The latest dividend per share was $4.47 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $1.18 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 (FLPSX) is 13.51%.

Upcoming

Past

DateAmountChange
$5.65
+3.16%
14 Sep 2026
$4.47
+280.03%
$5.48
-17.23%
08 Dec 2025
$1.18
-72.63%
15 Sep 2025
$4.30
+168.75%
$6.62
-17.9%
09 Dec 2024
$0.23
-94.45%
09 Dec 2024
$1.60
+592.64%
16 Sep 2024
$0.63
-53.62%
16 Sep 2024
$4.16
+563.32%
$8.06
+84.61%
11 Dec 2023
$0.02
-99.72%
11 Dec 2023
$0.32
+1,868.75%
11 Dec 2023
$1.35
+329.21%
11 Sep 2023
$5.80
+907.12%
11 Sep 2023
$0.58
-18.53%
$4.37
-32.96%
12 Dec 2022
$0.26
-91.66%
12 Dec 2022
$0.71
+172.97%
12 Sep 2022
$0.29
-81.8%
12 Sep 2022
$3.11
+960.41%
$6.51
+20.19%
13 Dec 2021
$0.35
-90.75%
13 Dec 2021
$1.61
+356.09%
13 Sep 2021
$0.26
-86.08%
13 Sep 2021
$3.82
+696.66%
10Y Growth
25.18%
5Y Growth
44.27%
3Y Growth
89.14%
1Y Growth
24.7%

Community

FAQ

How much dividend does Fidelity Low-Priced Stock Fund pay?▼
Fidelity Low-Priced Stock Fund pays an annual dividend of $5.65 per share, with a dividend yield of 13.51%.
What is the dividend yield of Fidelity Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Low-Priced Stock Fund is 13.51%.
When does Fidelity Low-Priced Stock Fund pay dividends?▼
Fidelity Low-Priced Stock Fund pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Fidelity Low-Priced Stock Fund?▼
The next dividend payment from Fidelity Low-Priced Stock Fund is estimated for December 08, 2026.
How safe is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.27%.
What is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund currently pays a dividend of $4.47 per share.
When did I have to buy the shares of Fidelity Low-Priced Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low-Priced Stock Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Low-Priced Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock Fund was made on September 14, 2026.
What was the dividend of Fidelity Low-Priced Stock Fund in 2025?▼
In 2025, Fidelity Low-Priced Stock Fund paid a total dividend of $5.48 per share.
In which currency does Fidelity Low-Priced Stock Fund distribute the dividend?▼
Fidelity Low-Priced Stock Fund distributes its dividends in USD.