Fidelity Advisor Low-Priced Stock I (FLPFX)

FLPFX Dividend Information

FLPFX has an annual dividend of $0.49 per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 1.18%
• Total Yield: 10.86%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -59.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$4.470	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 5, 2025	$1.199	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$4.452	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.892	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$4.786	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$1.683	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$6.377	LT Capital Gains	Sep 8, 2023	Sep 11, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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