Fidelity Puritan Fund - Class K (FPUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.02 (0.08%)
Dec 3, 2024, 4:00 PM EST

FPUKX Dividend Information

FPUKX has an annual dividend of $2.58 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Oct 11, 2024.

Dividend Yield
9.96%
Annual Dividend
$2.58
Ex-Dividend Date
Oct 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
137.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 11, 2024$2.106Oct 11, 2024Oct 14, 2024
Jul 5, 2024$0.116Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.099Apr 5, 2024Apr 8, 2024
Dec 15, 2023$0.256Dec 15, 2023Dec 18, 2023
Oct 13, 2023$0.811Oct 13, 2023Oct 16, 2023
Jul 7, 2023$0.099Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.096Apr 5, 2023Apr 6, 2023
Dec 16, 2022$0.077Dec 16, 2022Dec 19, 2022
Oct 14, 2022$1.686Oct 14, 2022Oct 17, 2022
Jul 1, 2022$0.105Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.072Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.440Dec 17, 2021Dec 20, 2021
Oct 8, 2021$3.022Oct 8, 2021Oct 11, 2021
Jul 2, 2021$0.058Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.066Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.551Dec 11, 2020Dec 14, 2020
Oct 9, 2020$0.632Oct 9, 2020Oct 12, 2020
Jul 10, 2020$0.082Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.080Apr 3, 2020Apr 6, 2020
Dec 13, 2019$0.265Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts