Fidelity Low-Priced Stock K6 (FLKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
-0.04 (-0.26%)
Oct 22, 2025, 4:00 PM EDT
FLKSX Dividend Information
FLKSX has an annual dividend of $1.29 per share, with a yield of 8.26%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.865 | Sep 15, 2025 |
| Dec 6, 2024 | $0.421 | Dec 9, 2024 |
| Sep 13, 2024 | $1.202 | Sep 16, 2024 |
| Dec 8, 2023 | $0.396 | Dec 11, 2023 |
| Sep 8, 2023 | $0.612 | Sep 11, 2023 |
| Dec 9, 2022 | $0.083 | Dec 12, 2022 |
| Sep 9, 2022 | $0.405 | Sep 12, 2022 |
| Dec 10, 2021 | $0.245 | Dec 13, 2021 |
| Sep 10, 2021 | $0.575 | Sep 13, 2021 |
| Dec 11, 2020 | $0.074 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.