Fidelity Advisor Low Priced Stock Fund (FLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.77
+0.07 (0.17%)
Oct 17, 2025, 4:00 PM EDT
FLPDX Dividend Information
FLPDX has an annual dividend of $6.18 per share, with a yield of 14.37%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
14.37%
Annual Dividend
$6.18
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $4.347 | Sep 15, 2025 |
| Dec 6, 2024 | $1.834 | 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.