Fidelity Advisor Low Priced Stock Fund (FLPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.31
-0.04 (-0.10%)
May 23, 2025, 4:00 PM EDT
FLPGX Dividend Information
FLPGX has an annual dividend of $6.72 per share, with a yield of 16.26%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
16.26%
Annual Dividend
$6.72
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.930 | 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.