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Stock Events

Fidelity Low-Priced Stock Fund (US3163453059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.37
-$0.38-0.81% Tuesday 00:00
Dividend Yield
2.52%
Dividend amount
$1.18
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Fidelity Low-Priced Stock Fund (US3163453059.FUND) dividends are paid quarterly. The latest dividend per share was $1.18 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $1.18 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Fidelity Low-Priced Stock Fund (US3163453059.FUND) is 2.52%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.48
-17.23%
05 Dec 2025
$1.18
-72.63%
12 Sep 2025
$4.30
+134.84%
$6.62
-17.9%
06 Dec 2024
$1.83
-61.74%
13 Sep 2024
$4.79
+184.37%
$8.06
+84.61%
08 Dec 2023
$1.68
-73.61%
08 Sep 2023
$6.38
+560.14%
$4.37
-32.94%
09 Dec 2022
$0.97
-71.59%
09 Sep 2022
$3.40
+73.38%
$6.51
-
10 Dec 2021
$1.96
-56.9%
10 Sep 2021
$4.55
-
10Y Growth
N/A
5Y Growth
-28.97%
3Y Growth
-11.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Low-Priced Stock Fund pay?▼
Fidelity Low-Priced Stock Fund pays an annual dividend of $1.17 per share, with a dividend yield of 2.52%.
What is the dividend yield of Fidelity Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Low-Priced Stock Fund is 2.52%.
When does Fidelity Low-Priced Stock Fund pay dividends?▼
Fidelity Low-Priced Stock Fund pays dividends quarterly. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.97%.
What is the dividend of Fidelity Low-Priced Stock Fund?▼
Fidelity Low-Priced Stock Fund currently pays a dividend of $1.18 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 December 05, 2025.
When did Fidelity Low-Priced Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock Fund was made on December 05, 2025.
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.