Fidelity Low-Priced Stock K6 Fund (US3163458348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.15
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.28 | - | |
Sep 11, 2026 | $1.28 | +349.3% | |
| $1.15 | -29.21% | ||
Dec 5, 2025 | $0.28 | -67.17% | |
Sep 12, 2025 | $0.87 | +105.46% | |
| $1.62 | +61.01% | ||
Dec 6, 2024 | $0.42 | -64.98% | |
Sep 13, 2024 | $1.20 | +203.54% | |
| $1.01 | +106.56% | ||
Dec 8, 2023 | $0.40 | -35.29% | |
Sep 8, 2023 | $0.61 | +637.35% | |
| $0.49 | -40.49% | ||
Dec 9, 2022 | $0.08 | -79.51% | |
Sep 9, 2022 | $0.41 | +65.31% | |
| $0.82 | - | ||
Dec 10, 2021 | $0.25 | - | |
Sep 10, 2021 | $0.58 | - | |
10Y Growth
0%
5Y Growth
22.09%
3Y Growth
30.93%
1Y Growth
21.31%
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FAQs
How much dividend does Fidelity Low-Priced Stock K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Low-Priced Stock K6 Fund is $1.56 per share.
What is the dividend yield of Fidelity Low-Priced Stock K6 Fund?▼
The current dividend yield of Fidelity Low-Priced Stock K6 Fund is 9.68%.
When does Fidelity Low-Priced Stock K6 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Low-Priced Stock K6 Fund is estimated for December 4, 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 4, 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 5-year dividend growth of 22.09%.
What is the dividend of Fidelity Low-Priced Stock K6 Fund?▼
The latest recorded dividend from Fidelity Low-Priced Stock K6 Fund was $1.28 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 September 11, 2026.
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 September 11, 2026.
What was the dividend of Fidelity Low-Priced Stock K6 Fund in 2025?▼
Fidelity Low-Priced Stock K6 Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.