Fidelity Low-Priced Stock K (FLPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.15
+0.11 (0.27%)
At close: Dec 18, 2025
FLPKX Dividend Information
FLPKX has an annual dividend of $5.49 per share, with a yield of 13.35%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
13.35%
Annual Dividend
$5.49
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.189 | Dec 8, 2025 |
| Sep 12, 2025 | $4.300 | Sep 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.