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Stock Events

Fidelity Low-Priced Stock Fund - Class K (US3163458009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.99
-$0.36-0.85% Friday 00:00
Dividend Yield
13.07%
Dividend amount
$4.30
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Low-Priced Stock Fund - Class K (US3163458009.FUND) dividends are paid semi-annual. The latest dividend per share was $4.30 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.19 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 - Class K (US3163458009.FUND) is 13.07%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.49
-
11 Sep 2026
$4.30
-
$5.49
-17.4%
05 Dec 2025
$1.19
-72.35%
12 Sep 2025
$4.30
+133.32%
$6.65
-17.95%
06 Dec 2024
$1.84
-61.62%
13 Sep 2024
$4.80
+182.8%
$8.10
+83.9%
08 Dec 2023
$1.70
-73.47%
08 Sep 2023
$6.40
+552.5%
$4.40
-32.81%
09 Dec 2022
$0.98
-71.34%
09 Sep 2022
$3.42
+72.97%
$6.56
-
10 Dec 2021
$1.98
-56.75%
10 Sep 2021
$4.58
-
10Y Growth
N/A
5Y Growth
-23.63%
3Y Growth
-45.59%
1Y Growth
-80.64%

Community

FAQ

How much dividend does Fidelity Low-Priced Stock Fund - Class K pay?▼
Fidelity Low-Priced Stock Fund - Class K pays an annual dividend of $5.49 per share, with a dividend yield of 13.07%.
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 13.07%.
When does Fidelity Low-Priced Stock Fund - Class K pay dividends?▼
Fidelity Low-Priced Stock Fund - Class K pays dividends semi-annual. The next payment is expected on December 04, 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 04, 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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.63%.
What is the dividend of Fidelity Low-Priced Stock Fund - Class K?▼
Fidelity Low-Priced Stock Fund - Class K currently pays a dividend of $4.30 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 14, 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 11, 2026.
What was the dividend of Fidelity Low-Priced Stock Fund - Class K in 2025?▼
In 2025, Fidelity Low-Priced Stock Fund - Class K paid a total dividend of $5.49 per share.
In which currency does Fidelity Low-Priced Stock Fund - Class K distribute the dividend?▼
Fidelity Low-Priced Stock Fund - Class K distributes its dividends in USD.