Fidelity Low-Priced Stock Fund - Class K (FLPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
+0.75 (1.90%)
Mar 14, 2025, 11:42 AM EST

FLPKX Dividend Information

FLPKX has an annual dividend of $6.65 per share, with a yield of 16.52%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
16.52%
Annual Dividend
$6.65
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-17.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.843Dec 6, 2024Dec 9, 2024
Sep 13, 2024$4.802Sep 13, 2024Sep 16, 2024
Dec 8, 2023$1.698Dec 8, 2023Dec 11, 2023
Sep 8, 2023$6.401Sep 8, 2023Sep 11, 2023
Dec 9, 2022$0.981Dec 9, 2022Dec 12, 2022
Sep 9, 2022$3.423Sep 9, 2022Sep 12, 2022
Dec 10, 2021$1.980Dec 10, 2021Dec 13, 2021
Sep 10, 2021$4.576Sep 10, 2021Sep 13, 2021
Dec 11, 2020$2.272Dec 11, 2020Dec 14, 2020
Sep 11, 2020$3.186Sep 11, 2020Sep 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts