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Fidelity Low-Priced Stock K6 Fund (US3163458348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.39
+$0.18+0.99% Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
$0.28
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Fidelity Low-Priced Stock K6 Fund (US3163458348.FUND) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.28 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 K6 Fund (US3163458348.FUND) is 1.56%.

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
$1.15
-29.21%
05 Dec 2025
$0.28
-67.17%
12 Sep 2025
$0.87
+105.46%
$1.62
+61.01%
06 Dec 2024
$0.42
-64.98%
13 Sep 2024
$1.20
+203.54%
$1.01
+106.56%
08 Dec 2023
$0.40
-35.29%
08 Sep 2023
$0.61
+637.35%
$0.49
-40.49%
09 Dec 2022
$0.08
-79.51%
09 Sep 2022
$0.41
+65.31%
$0.82
-
10 Dec 2021
$0.25
-57.39%
10 Sep 2021
$0.58
-
10Y Growth
N/A
5Y Growth
-19.11%
3Y Growth
-10.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Low-Priced Stock K6 Fund pay?▼
Fidelity Low-Priced Stock K6 Fund pays an annual dividend of $0.29 per share, with a dividend yield of 1.56%.
What is the dividend yield of Fidelity Low-Priced Stock K6 Fund?▼
The current dividend yield of Fidelity Low-Priced Stock K6 Fund is 1.56%.
When does Fidelity Low-Priced Stock K6 Fund pay dividends?▼
Fidelity Low-Priced Stock K6 Fund pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Fidelity Low-Priced Stock K6 Fund?▼
The next dividend payment from Fidelity Low-Priced Stock K6 Fund is estimated for December 04, 2026.
How safe is the dividend of Fidelity Low-Priced Stock K6 Fund?▼
Fidelity Low-Priced Stock K6 Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.11%.
What is the dividend of Fidelity Low-Priced Stock K6 Fund?▼
Fidelity Low-Priced Stock K6 Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Fidelity Low-Priced Stock K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low-Priced Stock K6 Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Fidelity Low-Priced Stock K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Low-Priced Stock K6 Fund was made on December 05, 2025.
What was the dividend of Fidelity Low-Priced Stock K6 Fund in 2025?▼
In 2025, Fidelity Low-Priced Stock K6 Fund paid a total dividend of $1.15 per share.
In which currency does Fidelity Low-Priced Stock K6 Fund distribute the dividend?▼
Fidelity Low-Priced Stock K6 Fund distributes its dividends in USD.