Fidelity Advisor Low Priced Stock Fund (FLPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.29
+0.11 (0.27%)
Oct 21, 2025, 9:30 AM EDT
FLPCX Dividend Information
FLPCX has an annual dividend of $6.24 per share, with a yield of 14.20%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
14.20%
Annual Dividend
$6.24
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $4.384 | Sep 15, 2025 |
| Dec 6, 2024 | $1.860 | Dec 9, 2024 |
| Sep 13, 2024 | $4.786 | Sep 16, 2024 |
| Dec 8, 2023 | $1.683 | Dec 11, 2023 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.