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(1Y)
-17.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.843 | Dec 9, 2024 |
| Sep 13, 2024 | $4.802 | Sep 16, 2024 |
| Dec 8, 2023 | $1.698 | Dec 11, 2023 |
| Sep 8, 2023 | $6.401 | Sep 11, 2023 |
| Dec 9, 2022 | $0.981 | Dec 12, 2022 |
| Sep 9, 2022 | $3.423 | Sep 12, 2022 |
| Dec 10, 2021 | $1.980 | Dec 13, 2021 |
| Sep 10, 2021 | $4.576 | Sep 13, 2021 |
| Dec 11, 2020 | $2.272 | Dec 14, 2020 |
| Sep 11, 2020 | $3.186 | Sep 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.