Fidelity Puritan K6 Fund (FPKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.03 (0.17%)
At close: Feb 13, 2026
FPKFX Dividend Information
FPKFX has an annual dividend of $0.72 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.291 | Dec 22, 2025 |
| Oct 10, 2025 | $0.284 | Oct 13, 2025 |
| Jul 11, 2025 | $0.080 | Jul 14, 2025 |
| Apr 4, 2025 | $0.068 | Apr 7, 2025 |
| Dec 20, 2024 | $0.134 | Dec 23, 2024 |
| Oct 11, 2024 | $0.321 | Oct 14, 2024 |
| Jul 5, 2024 | $0.070 | Jul 8, 2024 |
| Apr 5, 2024 | $0.094 | Apr 8, 2024 |
| Dec 15, 2023 | $0.045 | Dec 18, 2023 |
| Oct 13, 2023 | $0.059 | Oct 16, 2023 |
| Jul 7, 2023 | $0.058 | Jul 10, 2023 |
| Apr 5, 2023 | $0.074 | Apr 6, 2023 |
| Dec 16, 2022 | $0.044 | Dec 19, 2022 |
| Oct 14, 2022 | $0.059 | Oct 17, 2022 |
| Jul 1, 2022 | $0.052 | Jul 5, 2022 |
| Apr 1, 2022 | $0.039 | Apr 4, 2022 |
| Dec 17, 2021 | $0.118 | Dec 20, 2021 |
| Oct 8, 2021 | $0.446 | Oct 11, 2021 |
| Jul 2, 2021 | $0.038 | Jul 6, 2021 |
| Apr 5, 2021 | $0.034 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.