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 9.97%. The dividend is paid every three months and the last ex-dividend date was Oct 11, 2024.
Dividend Yield
9.97%
Annual Dividend
$2.58
Ex-Dividend Date
Oct 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
137.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 11, 2024 | $2.106 | Oct 14, 2024 |
Jul 5, 2024 | $0.116 | Jul 8, 2024 |
Apr 5, 2024 | $0.099 | Apr 8, 2024 |
Dec 15, 2023 | $0.256 | Dec 18, 2023 |
Oct 13, 2023 | $0.811 | Oct 16, 2023 |
Jul 7, 2023 | $0.099 | Jul 10, 2023 |
Apr 5, 2023 | $0.096 | Apr 6, 2023 |
Dec 16, 2022 | $0.077 | Dec 19, 2022 |
Oct 14, 2022 | $1.686 | Oct 17, 2022 |
Jul 1, 2022 | $0.105 | Jul 5, 2022 |
Apr 1, 2022 | $0.072 | Apr 4, 2022 |
Dec 17, 2021 | $0.440 | Dec 20, 2021 |
Oct 8, 2021 | $3.022 | Oct 11, 2021 |
Jul 2, 2021 | $0.058 | Jul 6, 2021 |
Apr 5, 2021 | $0.066 | Apr 6, 2021 |
Dec 11, 2020 | $0.551 | Dec 14, 2020 |
Oct 9, 2020 | $0.632 | Oct 12, 2020 |
Jul 10, 2020 | $0.082 | Jul 13, 2020 |
Apr 3, 2020 | $0.080 | Apr 6, 2020 |
Dec 13, 2019 | $0.265 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.