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
-16.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.930Dec 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts