Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.34
-0.02 (-0.05%)
May 20, 2025, 8:09 AM EDT
FLPSX Dividend Information
FLPSX has an annual dividend of $6.62 per share, with a yield of 15.62%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
15.62%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.831 | 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 |
| Dec 9, 2022 | $0.966 | Dec 12, 2022 |
| Sep 9, 2022 | $3.400 | Sep 12, 2022 |
| Dec 10, 2021 | $1.963 | Dec 13, 2021 |
| Sep 10, 2021 | $4.550 | Sep 13, 2021 |
| Dec 11, 2020 | $2.257 | Dec 14, 2020 |
| Sep 11, 2020 | $3.162 | Sep 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.