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Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
-0.19 (-0.46%)
Oct 15, 2026, 8:10 AM EST

FLPSX Dividend Information

FLPSX has an annual dividend of $0.49 per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
1.18%
Total Yield
10.75%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-51.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$4.473LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 5, 2025$1.177LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 12, 2025$4.300LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 6, 2024$1.831LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 13, 2024$4.786LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 8, 2023$1.683LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 8, 2023$6.377LT Capital GainsSep 8, 2023Sep 11, 2023
Dec 9, 2022$0.966LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 9, 2022$3.400LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$1.963LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts