Fidelity Low-Priced Stock (FLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.81
+0.12 (0.29%)
Oct 24, 2025, 4:00 PM EDT
FLPSX Dividend Information
FLPSX has an annual dividend of $6.13 per share, with a yield of 14.71%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
14.71%
Annual Dividend
$6.13
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $4.300 | Sep 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.