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Fidelity Puritan Fund (US3163451079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.67
-$0.06-0.21% Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.12
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Fidelity Puritan Fund (US3163451079.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $1.06 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of Fidelity Puritan Fund (US3163451079.FUND) is 4.46%.

Upcoming

9
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.28
-28.2%
10 Jul 2026
$0.12
+33.33%
01 Apr 2026
$0.09
-81.55%
$1.78
-36.61%
19 Dec 2025
$0.50
-52.5%
10 Oct 2025
$1.06
+838.94%
11 Jul 2025
$0.11
+10.78%
04 Apr 2025
$0.10
-79.52%
$2.81
+1,018.73%
20 Dec 2024
$0.50
-76.32%
11 Oct 2024
$2.10
+1,777.68%
05 Jul 2024
$0.11
+17.89%
05 Apr 2024
$0.10
-62.15%
$0.25
-
15 Dec 2023
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.87%

Community

FAQ

How much dividend does Fidelity Puritan Fund pay?▼
Fidelity Puritan Fund pays an annual dividend of $1.28 per share, with a dividend yield of 4.46%.
What is the dividend yield of Fidelity Puritan Fund?▼
The current dividend yield of Fidelity Puritan Fund is 4.46%.
When does Fidelity Puritan Fund pay dividends?▼
Fidelity Puritan Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Fidelity Puritan Fund?▼
The next dividend payment from Fidelity Puritan Fund is estimated for October 09, 2026.
How safe is the dividend of Fidelity Puritan Fund?▼
Fidelity Puritan Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Puritan Fund?▼
Fidelity Puritan Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Puritan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Puritan Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Puritan Fund pay the last dividend?▼
The last dividend payment from Fidelity Puritan Fund was made on July 10, 2026.
What was the dividend of Fidelity Puritan Fund in 2025?▼
In 2025, Fidelity Puritan Fund paid a total dividend of $1.78 per share.
In which currency does Fidelity Puritan Fund distribute the dividend?▼
Fidelity Puritan Fund distributes its dividends in USD.