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

$41.36
+$0.00+0%Monday 00:00
Dividend Yield
13.66%
Dividend amount
$4.47
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Low-Priced Stock Fund (US3163453059.FUND) 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 11, 2026. The next dividend per share will be $1.18 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Fidelity Low-Priced Stock Fund (US3163453059.FUND) is 13.66%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.65
+3.16%
Sep 11, 2026
$4.47
+280.03%
$5.48
-17.23%
Dec 5, 2025
$1.18
-72.63%
Sep 12, 2025
$4.30
+134.84%
$6.62
-17.9%
Dec 6, 2024
$1.83
-61.74%
Sep 13, 2024
$4.79
+184.37%
$8.06
+84.61%
Dec 8, 2023
$1.68
-73.61%
Sep 8, 2023
$6.38
+560.14%
$4.37
-32.94%
Dec 9, 2022
$0.97
-71.59%
Sep 9, 2022
$3.40
+73.38%
$6.51
-
Dec 10, 2021
$1.96
-
Sep 10, 2021
$4.55
-
10Y Growth
N/A
5Y Growth
4.43%
3Y Growth
-8.37%
1Y Growth
-7.85%

Community

FAQs

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 13.66%.
What is the dividend yield of Fidelity Low-Priced Stock Fund?▼
The current dividend yield of Fidelity Low-Priced Stock Fund is 13.66%.
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 4, 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 4, 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 4.43%.
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 11, 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.