Fidelity Advisor Low Priced Stock Fund (FLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.25
-0.09 (-0.23%)
Apr 25, 2025, 4:00 PM EDT

FLPEX Dividend Information

FLPEX has an annual dividend of $6.57 per share, with a yield of 16.73%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
16.73%
Annual Dividend
$6.57
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.781Dec 6, 2024Dec 9, 2024
Sep 13, 2024$4.786Sep 13, 2024Sep 16, 2024
Dec 8, 2023$1.683Dec 8, 2023Dec 11, 2023
Sep 8, 2023$6.377Sep 8, 2023Sep 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts